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GCP

GSA Capital Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
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
$1.26B
AUM Growth
+$69.7M
Cap. Flow
+$21.1M
Cap. Flow %
1.68%
Top 10 Hldgs %
3.22%
Holding
2,074
New
640
Increased
457
Reduced
456
Closed
520

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.54M
2
MNST icon
Monster Beverage
MNST
+$3.4M
3
UGI icon
UGI
UGI
+$3.25M
4
LMND icon
Lemonade
LMND
+$3.18M
5
APA icon
APA Corp
APA
+$3.05M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$4.73M
2
AON icon
Aon
AON
+$4.58M
3
ZG icon
Zillow
ZG
+$4.44M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$4.08M
5
BWXT icon
BWX Technologies
BWXT
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Financials 12.61%
3 Healthcare 12.06%
4 Consumer Discretionary 11.89%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNCY
226
DELISTED
Sun Country Airlines
SNCY
$1.5M 0.12%
99,057
+65,991
+200% +$951K
PNTG icon
227
Pennant Group
PNTG
$1.36B
$1.49M 0.12%
76,020
-46,564
-38% -$784K
ZM icon
228
Zoom
ZM
$30.6B
$1.49M 0.12%
+22,727
New +$1.51M
SPMO icon
229
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$1.49M 0.12%
+18,514
New +$1.36M
IIIV icon
230
i3 Verticals
IIIV
$342M
$1.48M 0.12%
64,557
-34,010
-35% -$706K
NEE icon
231
NextEra Energy
NEE
$177B
$1.48M 0.12%
23,113
+16,085
+229% +$942K
TNET icon
232
TriNet
TNET
$3.14B
$1.48M 0.12%
11,147
-8,734
-44% -$1.06M
INFA
233
DELISTED
Informatica
INFA
$1.48M 0.12%
42,185
-26,894
-39% -$846K
IDXX icon
234
Idexx Laboratories
IDXX
$46.2B
$1.47M 0.12%
+2,727
New +$1.49M
XLY icon
235
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.47M 0.12%
15,972
-10,054
-39% -$895K
NNI icon
236
Nelnet
NNI
$4.7B
$1.46M 0.12%
+15,433
New +$1.36M
TLS icon
237
Telos
TLS
$358M
$1.45M 0.12%
349,335
+28,960
+9% +$115K
DXC icon
238
DXC Technology
DXC
$1.73B
$1.45M 0.12%
+68,454
New +$1.49M
WMT icon
239
Walmart Inc
WMT
$890B
$1.45M 0.12%
+24,100
New +$1.38M
FYBR
240
DELISTED
Frontier Communications
FYBR
$1.45M 0.12%
+59,154
New +$1.4M
OSPN icon
241
OneSpan
OSPN
$618M
$1.45M 0.12%
124,472
-7,258
-6% -$74.5K
SOL
242
DELISTED
Emeren Group
SOL
$1.44M 0.11%
747,448
+66,284
+10% +$135K
TOL icon
243
Toll Brothers
TOL
$14.5B
$1.44M 0.11%
11,143
-5,151
-32% -$560K
SHOO icon
244
Steven Madden
SHOO
$3.55B
$1.44M 0.11%
34,017
+27,909
+457% +$1.18M
MPAA icon
245
Motorcar Parts of America
MPAA
$258M
$1.44M 0.11%
178,781
-11,546
-6% -$104K
FLWS icon
246
1-800-Flowers.com
FLWS
$258M
$1.43M 0.11%
+132,240
New +$1.36M
REAL icon
247
The RealReal
REAL
$1.5B
$1.43M 0.11%
+365,804
New +$872K
HUN icon
248
Huntsman Corp
HUN
$1.77B
$1.43M 0.11%
+54,865
New +$1.36M
LW icon
249
Lamb Weston
LW
$7.19B
$1.43M 0.11%
13,398
+6,934
+107% +$722K
TDUP icon
250
ThredUp
TDUP
$422M
$1.43M 0.11%
713,260
-163,502
-19% -$333K
8 9
10
11 12

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GSA Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, GSA Capital Partners held 2,074 positions worth $1.26B, up 5.9% from $1.19B the previous quarter. Its ten largest holdings account for 3.2% of the portfolio.

GSA Capital Partners's Q1 2024 filing shows 640 new, 457 increased, 456 reduced and 520 closed positions. Its largest new stake was Zoetis: 18,907 shares worth $3.2M. The largest sale was CRH, an estimated $4.73M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • GSA Capital Partners's largest Q1 2024 buy was Zoetis: 18,907 shares worth $3.2M.
  • GSA Capital Partners added most to Monster Beverage in Q1 2024, an estimated $3.4M increase.
  • GSA Capital Partners's biggest Q1 2024 reduction was CRH, cutting an estimated $4.73M.
  • GSA Capital Partners fully exited Aon in Q1 2024, selling an estimated $4.58M.
  • GSA Capital Partners's ten largest holdings make up 3.2% of its $1.26B portfolio in Q1 2024.
  • GSA Capital Partners opened 640 new positions and closed 520 in Q1 2024.
  • GSA Capital Partners's portfolio value rose 5.9% quarter-over-quarter to $1.26B.

Based on GSA Capital Partners's 13F filing for Q1 2024, filed 3 May 2024.