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
ELF icon
576
e.l.f. Beauty
ELF
$5.81B
$720K 0.06%
+4,987
New +$575K
BAX icon
577
Baxter International
BAX
$14.2B
$717K 0.06%
18,536
+2,330
+14% +$82.4K
ATLC icon
578
Atlanticus Holdings
ATLC
$1.52B
$715K 0.06%
18,500
+6,267
+51% +$197K
ACH
579
Accendra Health
ACH
$214M
$715K 0.06%
+37,089
New +$672K
BLZE icon
580
Backblaze
BLZE
$1.16B
$711K 0.06%
93,674
+13,472
+17% +$85.1K
INZY
581
DELISTED
Inozyme Pharma
INZY
$711K 0.06%
167,004
+74,358
+80% +$264K
TPIC
582
DELISTED
TPI Composites
TPIC
$711K 0.06%
+171,715
New +$447K
DE icon
583
Deere & Co
DE
$168B
$708K 0.06%
+1,770
New +$667K
AZUL
584
DELISTED
Azul
AZUL
$706K 0.06%
+72,811
New +$662K
BRKL
585
DELISTED
Brookline Bancorp
BRKL
$705K 0.06%
+64,603
New +$613K
GXC icon
586
State Street SPDR S&P China ETF
GXC
$482M
$704K 0.06%
+10,342
New +$721K
INSE icon
587
Inspired Entertainment
INSE
$175M
$703K 0.06%
71,122
-9,283
-12% -$87.7K
LFUS icon
588
Littelfuse
LFUS
$11.6B
$702K 0.06%
2,622
+1,287
+96% +$308K
DESP
589
DELISTED
Despegar.com
DESP
$700K 0.06%
+74,007
New +$572K
AGS
590
DELISTED
PlayAGS
AGS
$699K 0.06%
82,968
-3,134
-4% -$23.2K
LW icon
591
Lamb Weston
LW
$7.19B
$699K 0.06%
6,464
-589
-8% -$56.7K
PKE icon
592
Park Aerospace
PKE
$819M
$698K 0.06%
47,511
-30,659
-39% -$459K
UIS icon
593
Unisys
UIS
$217M
$698K 0.06%
+124,158
New +$527K
NMIH icon
594
NMI Holdings
NMIH
$3.36B
$697K 0.06%
+23,472
New +$655K
DXLG icon
595
Destination XL Group
DXLG
$35.4M
$695K 0.06%
+157,910
New +$676K
EHC icon
596
Encompass Health
EHC
$12.4B
$695K 0.06%
10,414
-9,298
-47% -$602K
TITN icon
597
Titan Machinery
TITN
$445M
$693K 0.06%
23,990
+3,020
+14% +$78.3K
SANA icon
598
Sana Biotechnology
SANA
$980M
$689K 0.06%
168,971
-371,279
-69% -$1.37M
KFRC icon
599
Kforce
KFRC
$1.06B
$688K 0.06%
10,189
+3,472
+52% +$221K
BOH icon
600
Bank of Hawaii
BOH
$3.13B
$686K 0.06%
+9,467
New +$543K
22 23
24
25 26

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.