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
DSP icon
1176
Viant Technology
DSP
$265M
$267K 0.02%
+38,731
New +$233K
HPQ icon
1177
HP
HPQ
$27.5B
$267K 0.02%
8,870
-27,709
-76% -$776K
FHTX icon
1178
Foghorn Therapeutics
FHTX
$360M
$266K 0.02%
+41,295
New +$178K
FF icon
1179
Future Fuel
FF
$223M
$265K 0.02%
43,537
-26,369
-38% -$168K
BRK.B icon
1180
Berkshire Hathaway Class B
BRK.B
$1.13T
$264K 0.02%
+740
New +$260K
MDXG icon
1181
MiMedx Group
MDXG
$633M
$264K 0.02%
+30,056
New +$220K
ARCB icon
1182
ArcBest
ARCB
$3.08B
$262K 0.02%
+2,182
New +$242K
INVE icon
1183
Identive
INVE
$61.9M
$262K 0.02%
31,773
-22,870
-42% -$161K
IWD icon
1184
iShares Russell 1000 Value ETF
IWD
$83.9B
$262K 0.02%
1,584
+236
+18% +$36.4K
PAGS icon
1185
PagSeguro Digital
PAGS
$2.55B
$262K 0.02%
21,012
-6,983
-25% -$64.2K
THC icon
1186
Tenet Healthcare
THC
$21.1B
$262K 0.02%
3,473
-1,107
-24% -$70.2K
FCF icon
1187
First Commonwealth Financial
FCF
$2.17B
$261K 0.02%
+16,889
New +$226K
MG icon
1188
Mistras Group
MG
$512M
$261K 0.02%
35,721
-35,275
-50% -$217K
MX icon
1189
Magnachip Semiconductor
MX
$145M
$261K 0.02%
+34,798
New +$254K
LXP icon
1190
LXP Industrial Trust
LXP
$3.57B
$260K 0.02%
+5,246
New +$229K
PATH icon
1191
UiPath
PATH
$7.8B
$259K 0.02%
+10,410
New +$203K
BOKF icon
1192
BOK Financial
BOKF
$8.74B
$257K 0.02%
2,997
-389
-11% -$29.3K
SHOO icon
1193
Steven Madden
SHOO
$3.55B
$257K 0.02%
+6,108
New +$222K
PAMT
1194
PAMT Corp
PAMT
$297M
$256K 0.02%
+12,326
New +$240K
CMCO icon
1195
Columbus McKinnon
CMCO
$584M
$255K 0.02%
+6,532
New +$229K
LRCX icon
1196
Lam Research
LRCX
$390B
$255K 0.02%
3,260
-1,980
-38% -$135K
MA icon
1197
Mastercard
MA
$493B
$255K 0.02%
597
+75
+14% +$30.1K
JOUT icon
1198
Johnson Outdoors
JOUT
$505M
$254K 0.02%
+4,750
New +$243K
KMX icon
1199
CarMax
KMX
$8.26B
$253K 0.02%
3,292
-1,419
-30% -$95.4K
TSEM icon
1200
Tower Semiconductor
TSEM
$28.5B
$253K 0.02%
8,280
-58,099
-88% -$1.52M
46 47
48
49 50

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.