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
NNN icon
1776
NNN REIT
NNN
$8.99B
– –
-7,252
Closed -$256K
NOTV
1777
DELISTED
Inotiv
NOTV
– –
-116,864
Closed -$360K
NOVT icon
1778
Novanta
NOVT
$6.29B
– –
-1,711
Closed -$245K
NPO icon
1779
Enpro
NPO
$7.05B
– –
-1,921
Closed -$233K
NRDS icon
1780
NerdWallet
NRDS
$652M
– –
-26,122
Closed -$232K
NSIT icon
1781
Insight Enterprises
NSIT
$4.38B
– –
-9,166
Closed -$1.33M
NSP icon
1782
Insperity
NSP
$2.01B
– –
-2,576
Closed -$251K
NSSC icon
1783
Napco Security Technologies
NSSC
$1.48B
– –
-108,295
Closed -$2.41M
NTES icon
1784
NetEase
NTES
$84.7B
– –
-11,831
Closed -$1.19M
NTRS icon
1785
Northern Trust
NTRS
$33.9B
– –
-6,408
Closed -$445K
NVAX icon
1786
Novavax
NVAX
$1.31B
– –
-12,024
Closed -$87K
NVRI icon
1787
Enviri
NVRI
$620M
– –
-175,405
Closed -$1.27M
NWBI icon
1788
Northwest Bancshares
NWBI
$2.28B
– –
-37,311
Closed -$382K
OBK icon
1789
Origin Bancorp
OBK
$1.66B
– –
-25,321
Closed -$731K
OFIX icon
1790
Orthofix Medical
OFIX
$419M
– –
-33,064
Closed -$425K
OKTA icon
1791
Okta
OKTA
$25.8B
– –
-3,724
Closed -$304K
ONB icon
1792
Old National Bancorp
ONB
$10.2B
– –
-64,619
Closed -$940K
ONON icon
1793
On Holding
ONON
$12.5B
– –
-26,651
Closed -$741K
OPCH icon
1794
Option Care Health
OPCH
$3.56B
– –
-8,388
Closed -$271K
OPRX icon
1795
OptimizeRx
OPRX
$133M
– –
-64,143
Closed -$499K
OPY icon
1796
Oppenheimer Holdings
OPY
$1.2B
– –
-30,015
Closed -$1.15M
ORA icon
1797
Ormat Technologies
ORA
$6.65B
– –
-12,223
Closed -$855K
ORLY icon
1798
O'Reilly Automotive
ORLY
$76.3B
– –
-12,435
Closed -$753K
ORMP icon
1799
Oramed Pharmaceuticals
ORMP
$179M
– –
-88,923
Closed -$232K
OSK icon
1800
Oshkosh
OSK
$9.59B
– –
-2,694
Closed -$257K
70 71
72
73 74

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.