We are live on ! Find out more
GCP

GSA Capital Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
+13.93%
1 Year Est. Return
+39.81%
3 Year Est. Return
+94.75%
5 Year Est. Return
+73.44%
10 Year Est. Return
+404.29%
AUM
$1.19B
AUM Growth
+$22.1M
Cap. Flow
-$83.9M
Cap. Flow %
-7.06%
Top 10 Hldgs %
3.97%
Holding
2,047
New
610
Increased
399
Reduced
421
Closed
613

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$5.03M
2
ACRS icon
Aclaris Therapeutics
ACRS
+$4.73M
3
UNH icon
UnitedHealth
UNH
+$4.35M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.05M
5
RELY icon
Remitly
RELY
+$3.8M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$5.81M
2
ADBE icon
Adobe
ADBE
+$4.57M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.14M
4
PGNY icon
Progyny
PGNY
+$4.14M
5
STZ icon
Constellation Brands
STZ
+$3.83M

Sector Composition

Rank Sector Weight
1 Healthcare 14.56%
2 Technology 13.55%
3 Consumer Discretionary 13.11%
4 Financials 12.97%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEY icon
501
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$814K 0.07%
+38,482
New +$748K
AMX icon
502
America Movil
AMX
$71.2B
$812K 0.07%
43,821
+14,600
+50% +$257K
LTH icon
503
Life Time Group Holdings
LTH
$9.79B
$811K 0.07%
53,755
+4,534
+9% +$65.1K
CTRE icon
504
CareTrust REIT
CTRE
$9.74B
$810K 0.07%
36,188
+17,011
+89% +$376K
FLS icon
505
Flowserve
FLS
$10.2B
$810K 0.07%
19,661
+417
+2% +$16K
VERA icon
506
Vera Therapeutics
VERA
$2.36B
$809K 0.07%
52,590
+22,620
+75% +$287K
IVR icon
507
Invesco Mortgage Capital
IVR
$805M
$803K 0.07%
+90,629
New +$740K
PPH icon
508
VanEck Pharmaceutical ETF
PPH
$938M
$803K 0.07%
9,865
-3,345
-25% -$262K
KNTE
509
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$803K 0.07%
338,986
-35,305
-9% -$62.5K
XYZ
510
Block Inc
XYZ
$47.5B
$800K 0.07%
10,341
-12,951
-56% -$732K
NMRA icon
511
Neumora Therapeutics
NMRA
$302M
$799K 0.07%
+46,883
New +$575K
BEPC icon
512
Brookfield Renewable
BEPC
$6.26B
$797K 0.07%
27,696
-6,470
-19% -$165K
GTES icon
513
Gates Industrial Corporation Ltd.
GTES
$7.15B
$797K 0.07%
+59,379
New +$702K
RCM
514
DELISTED
R1 RCM Inc. Common Stock
RCM
$796K 0.07%
+75,350
New +$855K
MBC icon
515
MasterBrand
MBC
$1.91B
$795K 0.07%
53,507
+38,680
+261% +$496K
XFOR icon
516
X4 Pharmaceuticals
XFOR
$460M
$793K 0.07%
31,506
+10,786
+52% +$262K
EWM icon
517
iShares MSCI Malaysia ETF
EWM
$325M
$790K 0.07%
+37,167
New +$781K
NU icon
518
Nu Holdings
NU
$66.9B
$790K 0.07%
+94,881
New +$767K
DQ
519
Daqo New Energy
DQ
$996M
$787K 0.07%
+29,571
New +$754K
COMP icon
520
Compass
COMP
$9.66B
$786K 0.07%
209,012
+46,429
+29% +$115K
LOVE
521
LoveSac
LOVE
$261M
$786K 0.07%
30,755
-28,925
-48% -$580K
MOD icon
522
Modine Manufacturing
MOD
$10.4B
$785K 0.07%
+13,149
New +$643K
IHI icon
523
iShares US Medical Devices ETF
IHI
$3.38B
$783K 0.07%
+14,502
New +$708K
WSFS icon
524
WSFS Financial
WSFS
$4.15B
$782K 0.07%
+17,033
New +$668K
AL
525
DELISTED
Air Lease Corp
AL
$778K 0.07%
18,559
+6,930
+60% +$262K
19 20
21
22 23

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

GSA Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, GSA Capital Partners held 2,047 positions worth $1.19B, up 1.9% from $1.17B the previous quarter. Its ten largest holdings account for 4% of the portfolio.

GSA Capital Partners withdrew a net $83.9M in Q4 2023, closing 613 positions and reducing 421 holdings. Its most notable exit was Teck Resources, an estimated $5.81M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, GSA Capital Partners opened a new position in Aon worth $4.58M.

  • GSA Capital Partners's largest Q4 2023 buy was Aon: 15,721 shares worth $4.58M.
  • GSA Capital Partners added most to Aclaris Therapeutics in Q4 2023, an estimated $4.73M increase.
  • GSA Capital Partners's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $3.48M.
  • GSA Capital Partners fully exited Teck Resources in Q4 2023, selling an estimated $5.81M.
  • GSA Capital Partners's ten largest holdings make up 4% of its $1.19B portfolio in Q4 2023.
  • GSA Capital Partners opened 610 new positions and closed 613 in Q4 2023.
  • GSA Capital Partners's portfolio value rose 1.9% quarter-over-quarter to $1.19B.

Based on GSA Capital Partners's 13F filing for Q4 2023, filed 16 Feb 2024.