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
+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
CRSR icon
276
Corsair Gaming
CRSR
$1.55B
$1.32M 0.1%
+106,785
New +$1.39M
SPRY icon
277
ARS Pharmaceuticals
SPRY
$612M
$1.32M 0.1%
128,889
+13,545
+12% +$101K
STOK icon
278
Stoke Therapeutics
STOK
$2.11B
$1.32M 0.1%
97,508
-4,599
-5% -$27.9K
MLM icon
279
Martin Marietta Materials
MLM
$33B
$1.31M 0.1%
+2,138
New +$1.17M
GOOD
280
Gladstone Commercial Corp
GOOD
$627M
$1.3M 0.1%
94,043
+76,499
+436% +$996K
HTLD icon
281
Heartland Express
HTLD
$956M
$1.3M 0.1%
108,999
+81,220
+292% +$1.03M
ML
282
DELISTED
MoneyLion Inc.
ML
$1.3M 0.1%
18,223
+2,165
+13% +$121K
LGIH icon
283
LGI Homes
LGIH
$1.4B
$1.3M 0.1%
+11,152
New +$1.32M
ALV icon
284
Autoliv
ALV
$9B
$1.29M 0.1%
10,754
+6,939
+182% +$776K
OPY icon
285
Oppenheimer Holdings
OPY
$1.2B
$1.29M 0.1%
+32,392
New +$1.26M
PLOW icon
286
Douglas Dynamics
PLOW
$1.02B
$1.29M 0.1%
53,624
+36,134
+207% +$915K
AIRC
287
DELISTED
Apartment Income REIT Corp.
AIRC
$1.29M 0.1%
39,784
+22,807
+134% +$741K
MAN icon
288
ManpowerGroup
MAN
$2.63B
$1.29M 0.1%
+16,614
New +$1.24M
IDCC icon
289
InterDigital
IDCC
$8.89B
$1.29M 0.1%
12,109
+2,420
+25% +$256K
MBI icon
290
MBIA
MBI
$260M
$1.29M 0.1%
190,674
+34,940
+22% +$221K
IOO icon
291
iShares Global 100 ETF
IOO
$9.25B
$1.29M 0.1%
14,400
+11,861
+467% +$1.01M
PLGO
292
Pelagos Insurance Capital
PLGO
$2.14B
$1.29M 0.1%
+66,070
New +$973K
XLP icon
293
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.29M 0.1%
16,859
-1,101
-6% -$81.4K
IMMR icon
294
Immersion
IMMR
$252M
$1.28M 0.1%
+171,734
New +$1.22M
EXEL icon
295
Exelixis
EXEL
$13.4B
$1.28M 0.1%
+53,981
New +$1.2M
CZR icon
296
Caesars Entertainment
CZR
$6.14B
$1.28M 0.1%
29,220
-19,286
-40% -$834K
FARO
297
DELISTED
Faro Technologies
FARO
$1.28M 0.1%
59,418
+23,195
+64% +$503K
GRPN icon
298
Groupon
GRPN
$1.02B
$1.28M 0.1%
95,722
+21,468
+29% +$327K
MDU icon
299
MDU Resources
MDU
$4.32B
$1.27M 0.1%
90,950
+24,273
+36% +$281K
GSL icon
300
Global Ship Lease
GSL
$1.53B
$1.27M 0.1%
62,426
+3,941
+7% +$80.3K
10 11
12
13 14

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 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.