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
(+1.9%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
3.97%
Holding
2,047
New
610
Increased
399
Reduced
421
Closed
613
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$5.03M |
| 2 |
Aclaris Therapeutics
ACRS
|
+$4.73M |
| 3 |
UnitedHealth
UNH
|
+$4.35M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.05M |
| 5 |
Remitly
RELY
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$5.81M |
| 2 |
Adobe
ADBE
|
+$4.57M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.14M |
| 4 |
Progyny
PGNY
|
+$4.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Standard Motor Products
SMP
$911M
| $242K | 0.02% |
6,076
-6,843
| -53% | -$244K |
|
1227
Broadwind
BWEN
$109M
| $241K | 0.02% |
87,087
+33,600
| +63% | +$88.8K |
|
1228
FB Financial Corp
FBK
$3.04B
| $241K | 0.02% |
+6,049
| New | +$200K |
|
1229
Relay Therapeutics
RLAY
$4.33B
| $241K | 0.02% |
21,922
-90,179
| -80% | -$761K |
|
1230
Supernus Pharmaceuticals
SUPN
$2.77B
| $241K | 0.02% |
8,325
+1,038
| +14% | +$27.5K |
|
|
LTHM
1231
DELISTED
Livent Corporation
LTHM
| $241K | 0.02% |
+13,421
| New | +$209K |
|
1232
Clover Health Investments
CLOV
$2.51B
| $240K | 0.02% |
251,590
-26,099
| -9% | -$25.6K |
|
1233
Farmers & Merchants Bancorp
FMAO
$481M
| $240K | 0.02% |
9,670
-961
| -9% | -$19.1K |
|
1234
Parker-Hannifin
PH
$135B
| $237K | 0.02% |
515
-906
| -64% | -$377K |
|
1235
Belden
BDC
$5.19B
| $236K | 0.02% |
+3,056
| New | +$227K |
|
1236
Medtronic
MDT
$112B
| $236K | 0.02% |
2,859
-1,274
| -31% | -$97.1K |
|
1237
Nicolet Bankshares
NIC
$3.62B
| $236K | 0.02% |
+2,932
| New | +$219K |
|
1238
Xponential Fitness
XPOF
$211M
| $236K | 0.02% |
+18,283
| New | +$248K |
|
1239
Monolithic Power Systems
MPWR
$68.9B
| $235K | 0.02% |
373
-1,124
| -75% | -$587K |
|
1240
Wayfair
W
$14.6B
| $235K | 0.02% |
3,805
-1,552
| -29% | -$81.1K |
|
1241
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $233K | 0.02% |
+1,585
| New | +$219K |
|
|
GOOD
1242
Gladstone Commercial Corp
GOOD
$627M
| $232K | 0.02% |
+17,544
| New | +$220K |
|
1243
Houlihan Lokey
HLI
$9.02B
| $232K | 0.02% |
+1,932
| New | +$209K |
|
1244
Hurco Companies Inc
HURC
$143M
| $232K | 0.02% |
10,772
-410
| -4% | -$8.53K |
|
|
TBCH
1245
Turtle Beach Corp
TBCH
$277M
| $232K | 0.02% |
+21,180
| New | +$208K |
|
|
BCOV
1246
DELISTED
Brightcove, Inc.
BCOV
| $232K | 0.02% |
89,714
+78,209
| +680% | +$210K |
|
|
AE
1247
DELISTED
Adams Resources & Energy Inc
AE
| $231K | 0.02% |
+8,817
| New | +$260K |
|
|
ORGN
1248
DELISTED
Origin Materials
ORGN
| $230K | 0.02% |
+9,166
| New | +$263K |
|
|
PPSI
1249
Pioneer Power Solutions
PPSI
$34.3M
| $230K | 0.02% |
33,810
-12,418
| -27% | -$73.6K |
|
1250
Guardant Health
GH
$22.6B
| $229K | 0.02% |
+8,463
| New | +$222K |
|
Similar funds
NCL
DG
VNT
SS
GWANC
LCM
LCM
FDCP
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.