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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
-1.68%
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
$1.43B
AUM Growth
+$172M
Cap. Flow
+$215M
Cap. Flow %
15.04%
Top 10 Hldgs %
3.57%
Holding
2,136
New
582
Increased
568
Reduced
423
Closed
559

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$5.97M
2
FISV
Fiserv Inc
FISV
+$5.03M
3
GPC icon
Genuine Parts
GPC
+$4.22M
4
TRI icon
Thomson Reuters
TRI
+$4.1M
5
VGR
Vector Group Ltd.
VGR
+$4.09M

Top Sells

Rank Stock Value
1
JBSS icon
John B. Sanfilippo & Son
JBSS
+$3.41M
2
APA icon
APA Corp
APA
+$3.31M
3
ZTS icon
Zoetis
ZTS
+$3.2M
4
UGI icon
UGI
UGI
+$3.03M
5
DOCU
DocuSign
DOCU
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Healthcare 13.4%
3 Consumer Discretionary 13.25%
4 Financials 12.49%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWS icon
226
iShares MSCI Singapore ETF
EWS
$1.06B
$1.66M 0.12%
86,551
+19,488
+29% +$371K
TLS icon
227
Telos
TLS
$342M
$1.65M 0.12%
411,312
+61,977
+18% +$235K
ATNI icon
228
ATN International
ATNI
$471M
$1.65M 0.12%
72,309
+48,949
+210% +$1.19M
QFIN icon
229
Qfin Holdings
QFIN
$1.59B
$1.64M 0.11%
83,204
+37,420
+82% +$734K
FCX icon
230
Freeport-McMoran
FCX
$95.5B
$1.64M 0.11%
33,717
-23,411
-41% -$1.18M
WEAV icon
231
Weave Communications
WEAV
$530M
$1.64M 0.11%
181,526
+142,552
+366% +$1.39M
UI icon
232
Ubiquiti
UI
$34.3B
$1.63M 0.11%
+11,216
New +$1.44M
SKX
233
DELISTED
Skechers
SKX
$1.63M 0.11%
23,615
-15,742
-40% -$1.04M
CSX icon
234
CSX Corp
CSX
$93.9B
$1.63M 0.11%
48,757
+42,567
+688% +$1.45M
SPGI icon
235
S&P Global
SPGI
$119B
$1.63M 0.11%
3,651
+815
+29% +$350K
KFY icon
236
Korn Ferry
KFY
$4.2B
$1.63M 0.11%
+24,197
New +$1.56M
SFBS
237
ServisFirst Bancshares
SFBS
$4.87B
$1.61M 0.11%
+25,556
New +$1.58M
UFCS icon
238
United Fire Group
UFCS
$1.41B
$1.61M 0.11%
75,147
+32,854
+78% +$727K
ADMA icon
239
ADMA Biologics
ADMA
$2.33B
$1.61M 0.11%
144,358
+9,429
+7% +$79.1K
EEM icon
240
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.61M 0.11%
+37,745
New +$1.58M
TT icon
241
Trane Technologies
TT
$105B
$1.61M 0.11%
4,881
+3,933
+415% +$1.25M
RWT
242
Redwood Trust
RWT
$573M
$1.6M 0.11%
246,645
+203,556
+472% +$1.27M
TXRH icon
243
Texas Roadhouse
TXRH
$13.7B
$1.6M 0.11%
9,302
-1,748
-16% -$285K
UHAL icon
244
U-Haul Holding Co
UHAL
$14.7B
$1.59M 0.11%
25,797
-7,748
-23% -$504K
REAL icon
245
The RealReal
REAL
$1.54B
$1.59M 0.11%
498,787
+132,983
+36% +$491K
ASPN icon
246
Aspen Aerogels
ASPN
$571M
$1.58M 0.11%
66,211
-892
-1% -$20.9K
TELL
247
DELISTED
Tellurian Inc.
TELL
$1.58M 0.11%
+2,278,478
New +$1.26M
NTLA icon
248
Intellia Therapeutics
NTLA
$1.57B
$1.57M 0.11%
+70,355
New +$1.68M
SNBR
249
DELISTED
Sleep Number
SNBR
$1.57M 0.11%
164,529
+120,327
+272% +$1.65M
PRG icon
250
PROG Holdings
PRG
$1.73B
$1.57M 0.11%
45,381
+18,536
+69% +$641K
8 9
10
11 12

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GSA Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, GSA Capital Partners held 2,136 positions worth $1.43B, up 14% from $1.26B the previous quarter. Its ten largest holdings account for 3.6% of the portfolio.

GSA Capital Partners deployed $215M of net new capital in Q2 2024, opening 582 new positions and adding to 568 existing holdings. Its largest new stake was Genuine Parts: 28,253 shares worth $3.91M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was UGI, an estimated $3.03M trimmed.

  • GSA Capital Partners's largest Q2 2024 buy was Genuine Parts: 28,253 shares worth $3.91M.
  • GSA Capital Partners added most to Devon Energy in Q2 2024, an estimated $5.97M increase.
  • GSA Capital Partners's biggest Q2 2024 reduction was UGI, cutting an estimated $3.03M.
  • GSA Capital Partners fully exited John B. Sanfilippo & Son in Q2 2024, selling an estimated $3.41M.
  • GSA Capital Partners's ten largest holdings make up 3.6% of its $1.43B portfolio in Q2 2024.
  • GSA Capital Partners opened 582 new positions and closed 559 in Q2 2024.
  • GSA Capital Partners's portfolio value rose 14% quarter-over-quarter to $1.43B.

Based on GSA Capital Partners's 13F filing for Q2 2024, filed 15 Aug 2024.