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
-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
MNRO icon
276
Monro
MNRO
$388M
$1.5M 0.1%
62,926
+45,991
+272% +$1.23M
RES icon
277
RPC Inc
RES
$1.31B
$1.49M 0.1%
239,079
+115,268
+93% +$806K
IOSP icon
278
Innospec
IOSP
$2.25B
$1.48M 0.1%
11,985
-2,086
-15% -$261K
FLUT icon
279
Flutter Entertainment
FLUT
$16.1B
$1.48M 0.1%
+8,112
New +$1.56M
IDCC icon
280
InterDigital
IDCC
$8.47B
$1.48M 0.1%
12,683
+574
+5% +$61.3K
PFBC icon
281
Preferred Bank
PFBC
$1.25B
$1.47M 0.1%
19,529
-4,027
-17% -$304K
ESGE icon
282
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$1.47M 0.1%
+43,870
New +$1.45M
DTM icon
283
DT Midstream
DTM
$13.6B
$1.47M 0.1%
20,634
-35,130
-63% -$2.31M
GPRK icon
284
GeoPark
GPRK
$617M
$1.46M 0.1%
133,625
-14,435
-10% -$145K
CPS icon
285
Cooper-Standard Automotive
CPS
$491M
$1.46M 0.1%
117,332
+10,104
+9% +$145K
BKH icon
286
Black Hills Corp
BKH
$5.54B
$1.46M 0.1%
26,776
-12,521
-32% -$682K
SPMO icon
287
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.46M 0.1%
16,652
-1,862
-10% -$151K
EXEL icon
288
Exelixis
EXEL
$13.1B
$1.45M 0.1%
64,691
+10,710
+20% +$238K
GPRO icon
289
GoPro
GPRO
$126M
$1.45M 0.1%
+1,019,215
New +$1.7M
IYH icon
290
iShares US Healthcare ETF
IYH
$3.5B
$1.45M 0.1%
23,610
-7,910
-25% -$476K
KO icon
291
Coca-Cola
KO
$374B
$1.44M 0.1%
22,610
+2,131
+10% +$132K
ASTE icon
292
Astec Industries
ASTE
$1.02B
$1.43M 0.1%
+48,355
New +$1.74M
ABCB icon
293
Ameris Bancorp
ABCB
$5.92B
$1.43M 0.1%
28,323
+19,593
+224% +$939K
BRKL
294
DELISTED
Brookline Bancorp
BRKL
$1.42M 0.1%
+169,939
New +$1.49M
DHT icon
295
DHT Holdings
DHT
$2.96B
$1.42M 0.1%
122,352
+106,136
+655% +$1.25M
KW
296
DELISTED
Kennedy-Wilson Holdings
KW
$1.42M 0.1%
+145,606
New +$1.36M
AGCO icon
297
AGCO
AGCO
$7.12B
$1.41M 0.1%
+14,415
New +$1.61M
BIZD icon
298
VanEck BDC Income ETF
BIZD
$1.66B
$1.41M 0.1%
82,462
+29,322
+55% +$494K
CYH icon
299
Community Health Systems
CYH
$416M
$1.41M 0.1%
419,085
+167,163
+66% +$562K
AIN icon
300
Albany International
AIN
$1.74B
$1.39M 0.1%
16,489
+6,611
+67% +$577K
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 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.