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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
KODK icon
251
Kodak
KODK
$925M
$1.57M 0.11%
292,460
+280,459
+2,337% +$1.42M
IXJ icon
252
iShares Global Healthcare ETF
IXJ
$4.14B
$1.57M 0.11%
16,929
-4,068
-19% -$371K
XRAY icon
253
Dentsply Sirona
XRAY
$2.64B
$1.56M 0.11%
62,810
+43,064
+218% +$1.24M
CPNG icon
254
Coupang
CPNG
$29.4B
$1.56M 0.11%
74,581
-34,409
-32% -$746K
EXTR icon
255
Extreme Networks
EXTR
$3.19B
$1.55M 0.11%
+115,409
New +$1.33M
ORC
256
Orchid Island Capital
ORC
$1.28B
$1.55M 0.11%
+186,131
New +$1.58M
ALV icon
257
Autoliv
ALV
$8.83B
$1.55M 0.11%
14,492
+3,738
+35% +$445K
AAON icon
258
Aaon
AAON
$7.39B
$1.55M 0.11%
17,757
+12,882
+264% +$1.05M
TME icon
259
Tencent Music
TME
$15.7B
$1.55M 0.11%
+110,209
New +$1.48M
FTI icon
260
TechnipFMC
FTI
$27.3B
$1.55M 0.11%
59,111
+32,967
+126% +$850K
G icon
261
Genpact
G
$6.13B
$1.55M 0.11%
48,012
-41,450
-46% -$1.34M
VRNS icon
262
Varonis Systems
VRNS
$4.87B
$1.54M 0.11%
32,200
+17,114
+113% +$758K
CRGY icon
263
Crescent Energy
CRGY
$3.74B
$1.54M 0.11%
129,839
+29,158
+29% +$343K
MASI
264
DELISTED
Masimo
MASI
$1.54M 0.11%
+12,208
New +$1.61M
SBH icon
265
Sally Beauty Holdings
SBH
$1.51B
$1.53M 0.11%
142,882
+126,925
+795% +$1.4M
CRBG icon
266
Corebridge Financial
CRBG
$15.2B
$1.53M 0.11%
+52,625
New +$1.51M
ROG icon
267
Rogers Corp
ROG
$2.39B
$1.53M 0.11%
+12,655
New +$1.48M
BGFV
268
DELISTED
Big 5 Sporting Goods
BGFV
$1.52M 0.11%
514,853
+432,288
+524% +$1.42M
SLVM icon
269
Sylvamo
SLVM
$1.5B
$1.52M 0.11%
22,179
+13,590
+158% +$897K
BXSL icon
270
Blackstone Secured Lending
BXSL
$5.63B
$1.52M 0.11%
+49,640
New +$1.55M
XLG icon
271
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.52M 0.11%
+33,200
New +$1.42M
HRTX icon
272
Heron Therapeutics
HRTX
$94.5M
$1.52M 0.11%
433,056
+153,357
+55% +$471K
AAXJ icon
273
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$1.51M 0.11%
+21,045
New +$1.48M
WTFC icon
274
Wintrust Financial
WTFC
$10.7B
$1.51M 0.11%
15,277
+9,605
+169% +$941K
ARCT icon
275
Arcturus Therapeutics
ARCT
$173M
$1.5M 0.1%
+61,630
New +$1.87M
9 10
11
12 13

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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.