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
FSP
776
Franklin Street Properties
FSP
$46.8M
$515K 0.04%
201,110
-99,345
-33% -$214K
TCMD icon
777
Tactile Systems Technology
TCMD
$665M
$515K 0.04%
36,040
+25,062
+228% +$315K
CTV
778
DELISTED
Innovid Corp.
CTV
$514K 0.04%
342,851
-81,057
-19% -$103K
TRUP icon
779
Trupanion
TRUP
$1.18B
$513K 0.04%
16,799
-5,307
-24% -$141K
PSMT icon
780
Pricesmart
PSMT
$5.46B
$512K 0.04%
6,755
-4,724
-41% -$335K
CNM icon
781
Core & Main
CNM
$8.71B
$511K 0.04%
12,637
-63,030
-83% -$2.13M
SGC icon
782
Superior Group of Companies
SGC
$225M
$511K 0.04%
37,869
-15,291
-29% -$160K
BAND
783
Bandwidth Inc
BAND
$1.61B
$510K 0.04%
35,251
+13,728
+64% +$160K
PEB icon
784
Pebblebrook Hotel Trust
PEB
$2.05B
$510K 0.04%
31,891
-56,663
-64% -$754K
QTEC icon
785
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$510K 0.04%
2,905
-1,662
-36% -$259K
CCNE icon
786
CNB Financial Corp
CCNE
$1.03B
$509K 0.04%
22,515
-52,821
-70% -$1.06M
KR icon
787
Kroger
KR
$34.8B
$509K 0.04%
+11,142
New +$495K
FCOM icon
788
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$508K 0.04%
+11,410
New +$476K
FLEX icon
789
Flex
FLEX
$44.8B
$508K 0.04%
22,116
+8,948
+68% +$179K
FTCI icon
790
FTC Solar
FTCI
$44.9M
$508K 0.04%
73,345
+27,762
+61% +$252K
RAPT
791
DELISTED
RAPT Therapeutics
RAPT
$508K 0.04%
2,554
-1,286
-33% -$159K
HAL icon
792
Halliburton
HAL
$26.6B
$507K 0.04%
+14,017
New +$539K
PSN icon
793
Parsons
PSN
$5.08B
$507K 0.04%
8,082
-13,942
-63% -$843K
MTSI icon
794
MACOM Technology Solutions
MTSI
$23.7B
$506K 0.04%
+5,440
New +$447K
CSTM icon
795
Constellium
CSTM
$3.99B
$502K 0.04%
25,151
-6,199
-20% -$109K
ESQ icon
796
Esquire Financial Holdings
ESQ
$1.14B
$500K 0.04%
+10,001
New +$470K
OFG icon
797
OFG Bancorp
OFG
$2.21B
$500K 0.04%
+13,329
New +$439K
RWJ icon
798
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$499K 0.04%
+12,044
New +$445K
ALTG icon
799
Alta Equipment Group
ALTG
$245M
$497K 0.04%
40,195
-56,580
-58% -$611K
SHCO
800
DELISTED
Soho House & Co
SHCO
$496K 0.04%
69,711
-28,828
-29% -$203K
30 31
32
33 34

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.