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
FUTY icon
526
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$778K 0.07%
+19,036
New +$747K
EC icon
527
Ecopetrol
EC
$34.5B
$777K 0.07%
65,197
+21,700
+50% +$263K
USB icon
528
US Bancorp
USB
$99.6B
$774K 0.07%
+17,874
New +$653K
ADTN icon
529
Adtran
ADTN
$616M
$773K 0.07%
105,356
+75,510
+253% +$498K
AX icon
530
Axos Financial
AX
$5.68B
$773K 0.07%
14,152
+1,450
+11% +$60.5K
ATRC icon
531
AtriCure
ATRC
$2.11B
$772K 0.06%
21,619
-4,444
-17% -$165K
BMEA icon
532
Biomea Fusion
BMEA
$91.3M
$772K 0.06%
53,194
+12,146
+30% +$148K
CVI icon
533
CVR Energy
CVI
$3.13B
$772K 0.06%
25,478
-64,739
-72% -$2.05M
WDC icon
534
Western Digital
WDC
$150B
$771K 0.06%
+19,472
New +$682K
TZOO icon
535
Travelzoo
TZOO
$75.4M
$770K 0.06%
80,829
+45,876
+131% +$366K
ACT icon
536
Enact Holdings
ACT
$6.73B
$769K 0.06%
26,608
+12,221
+85% +$341K
BLND icon
537
Blend Labs
BLND
$386M
$769K 0.06%
301,398
-142,823
-32% -$215K
NTNX icon
538
Nutanix
NTNX
$16.9B
$769K 0.06%
16,131
-25,430
-61% -$1.03M
DOCU
539
DocuSign
DOCU
$11.5B
$767K 0.06%
12,895
+5,786
+81% +$265K
CVLT icon
540
Commault Systems
CVLT
$5.61B
$766K 0.06%
+9,592
New +$686K
PGEN icon
541
Precigen
PGEN
$2.59B
$766K 0.06%
571,463
+236,674
+71% +$278K
GABC icon
542
German American Bancorp
GABC
$1.9B
$764K 0.06%
+23,567
New +$688K
NVTS icon
543
Navitas Semiconductor
NVTS
$3.63B
$764K 0.06%
+94,661
New +$635K
PBPB
544
DELISTED
Potbelly
PBPB
$764K 0.06%
+73,363
New +$666K
RLMD icon
545
Relmada Therapeutics
RLMD
$527M
$764K 0.06%
184,573
-10,842
-6% -$32.1K
ZIM icon
546
ZIM Integrated Shipping Services
ZIM
$3.24B
$764K 0.06%
77,450
+62,888
+432% +$528K
FMC icon
547
FMC
FMC
$1.33B
$760K 0.06%
12,061
-13,486
-53% -$782K
PG icon
548
Procter & Gamble
PG
$339B
$757K 0.06%
5,167
+3,660
+243% +$542K
GPRK icon
549
GeoPark
GPRK
$612M
$756K 0.06%
88,226
+59,355
+206% +$561K
FSLR icon
550
First Solar
FSLR
$26.9B
$754K 0.06%
4,374
+2,856
+188% +$437K
20 21
22
23 24

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.