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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
GPRK icon
251
GeoPark
GPRK
$612M
$1.42M 0.11%
148,060
+59,834
+68% +$532K
EBAY icon
252
eBay
EBAY
$49.8B
$1.41M 0.11%
26,728
+16,370
+158% +$744K
BZ icon
253
Kanzhun
BZ
$7.36B
$1.41M 0.11%
+80,389
New +$1.27M
LEVI icon
254
Levi Strauss
LEVI
$9.39B
$1.4M 0.11%
69,999
+34,347
+96% +$597K
ORLY icon
255
O'Reilly Automotive
ORLY
$76.3B
$1.4M 0.11%
+18,555
New +$1.3M
FXN icon
256
First Trust Energy AlphaDEX Fund
FXN
$368M
$1.39M 0.11%
+74,300
New +$1.26M
GRMN
257
Garmin
GRMN
$60B
$1.39M 0.11%
+9,327
New +$1.23M
CSV icon
258
Carriage Services
CSV
$569M
$1.38M 0.11%
51,023
+34,178
+203% +$856K
MOS icon
259
The Mosaic Company
MOS
$7.33B
$1.37M 0.11%
42,139
+25,973
+161% +$827K
TAP icon
260
Molson Coors Class B
TAP
$8.09B
$1.36M 0.11%
+20,291
New +$1.29M
XYZ
261
Block Inc
XYZ
$47.5B
$1.36M 0.11%
16,124
+5,783
+56% +$418K
HASI icon
262
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.36M 0.11%
+47,939
New +$1.2M
EWTX icon
263
Edgewise Therapeutics
EWTX
$4.73B
$1.36M 0.11%
74,511
+21,851
+41% +$347K
NLY icon
264
Annaly Capital Management
NLY
$17.4B
$1.36M 0.11%
68,984
+17,737
+35% +$342K
WRLD icon
265
World Acceptance Corp
WRLD
$873M
$1.35M 0.11%
9,320
-1,651
-15% -$217K
TK icon
266
Teekay
TK
$985M
$1.35M 0.11%
185,009
-27,489
-13% -$215K
GEL icon
267
Genesis Energy
GEL
$1.84B
$1.34M 0.11%
120,932
+78,369
+184% +$896K
QTWO icon
268
Q2 Holdings
QTWO
$3.92B
$1.34M 0.11%
25,539
-6,932
-21% -$313K
ANGI icon
269
Angi Inc
ANGI
$196M
$1.34M 0.11%
51,168
+42,184
+470% +$1.07M
BKD icon
270
Brookdale Senior Living
BKD
$3.4B
$1.34M 0.11%
202,662
-22,537
-10% -$131K
TWLO icon
271
Twilio
TWLO
$36.6B
$1.33M 0.11%
+21,822
New +$1.44M
TPH
272
DELISTED
Tri Pointe Homes
TPH
$1.33M 0.11%
34,435
+22,528
+189% +$789K
SBCF icon
273
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.32M 0.11%
+52,185
New +$1.31M
AMRN
274
Amarin Corp
AMRN
$303M
$1.32M 0.1%
74,127
+31,625
+74% +$675K
TDOC icon
275
Teladoc Health
TDOC
$1.3B
$1.32M 0.1%
87,510
+37,424
+75% +$679K
9 10
11
12 13

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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.