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
SCHW
1876
Charles Schwab
SCHW
$187B
– –
-9,970
Closed -$547K
SCL icon
1877
Stepan Co
SCL
$1.48B
– –
-4,234
Closed -$317K
SCS
1878
DELISTED
Steelcase
SCS
– –
-36,046
Closed -$403K
SE icon
1879
Sea Limited
SE
$69.5B
– –
-19,274
Closed -$847K
SENS icon
1880
Senseonics Holdings Inc
SENS
$366M
– –
-10,170
Closed -$123K
SFBS
1881
ServisFirst Bancshares
SFBS
$4.86B
– –
-18,318
Closed -$956K
SFL icon
1882
SFL Corp
SFL
$1.61B
– –
-22,420
Closed -$250K
SGHT icon
1883
Sight Sciences
SGHT
$412M
– –
-20,386
Closed -$69K
SHAK icon
1884
Shake Shack
SHAK
$2.87B
– –
-26,775
Closed -$1.55M
SHO icon
1885
Sunstone Hotel Investors
SHO
$2.06B
– –
-50,627
Closed -$473K
SITC icon
1886
SITE Centers
SITC
$165M
– –
-124,428
Closed -$1.2M
SITM icon
1887
SiTime
SITM
$21.8B
– –
-7,272
Closed -$831K
SLAB icon
1888
Silicon Laboratories
SLAB
$7.23B
– –
-2,652
Closed -$307K
SLM icon
1889
SLM Corp
SLM
$5.15B
– –
-35,911
Closed -$489K
SLP icon
1890
Simulations Plus
SLP
$371M
– –
-14,819
Closed -$618K
SMR icon
1891
NuScale Power
SMR
$4.03B
– –
-29,377
Closed -$144K
SNAP icon
1892
Snap
SNAP
$9.01B
– –
-18,764
Closed -$167K
SNDR icon
1893
Schneider National
SNDR
$6.25B
– –
-13,120
Closed -$363K
SNX icon
1894
TD Synnex
SNX
$20.2B
– –
-4,416
Closed -$441K
SOUN icon
1895
SoundHound AI
SOUN
$3.49B
– –
-140,702
Closed -$283K
SOXL icon
1896
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
– –
-10,475
Closed -$198K
SPHQ icon
1897
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-47,200
Closed -$2.36M
SPY icon
1898
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-963
Closed -$412K
SRAD icon
1899
Sportradar
SRAD
$3.85B
– –
-44,274
Closed -$443K
SRCE icon
1900
1st Source
SRCE
$2.12B
– –
-28,035
Closed -$1.18M
74 75
76
77 78

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.