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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
INBK icon
301
First Internet Bancorp
INBK
$255M
$1.26M 0.1%
36,384
+268
+0.7% +$8.11K
HAPN
302
Happen Inc
HAPN
$2.24B
$1.26M 0.1%
143,839
+39,733
+38% +$333K
AMBA icon
303
Ambarella
AMBA
$3.81B
$1.26M 0.1%
24,870
+17,527
+239% +$956K
FORR icon
304
Forrester Research
FORR
$224M
$1.25M 0.1%
58,098
+17,864
+44% +$405K
KO icon
305
Coca-Cola
KO
$375B
$1.25M 0.1%
+20,479
New +$1.23M
RLI icon
306
RLI Corp
RLI
$5.89B
$1.25M 0.1%
+16,868
New +$1.2M
ARIS
307
DELISTED
Aris Water Solutions
ARIS
$1.25M 0.1%
87,979
+64,318
+272% +$654K
DOUG icon
308
Douglas Elliman
DOUG
$162M
$1.24M 0.1%
786,570
+423,875
+117% +$868K
EPR icon
309
EPR Properties
EPR
$4.77B
$1.24M 0.1%
29,231
-8,442
-22% -$368K
ATKR icon
310
Atkore
ATKR
$3.16B
$1.24M 0.1%
6,508
+3,630
+126% +$581K
VIRT icon
311
Virtu Financial
VIRT
$4.93B
$1.24M 0.1%
+60,313
New +$1.11M
KWEB icon
312
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.23M 0.1%
+46,992
New +$1.18M
EWS icon
313
iShares MSCI Singapore ETF
EWS
$1.08B
$1.23M 0.1%
+67,063
New +$1.21M
ALSN icon
314
Allison Transmission
ALSN
$9.82B
$1.23M 0.1%
+15,143
New +$1.02M
PTVE
315
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1.23M 0.1%
85,798
+13,596
+19% +$193K
EB
316
DELISTED
Eventbrite
EB
$1.23M 0.1%
224,109
+212,275
+1,794% +$1.54M
EGY icon
317
Vaalco Energy
EGY
$594M
$1.23M 0.1%
175,899
+42,902
+32% +$201K
RXO icon
318
RXO
RXO
$3.58B
$1.23M 0.1%
56,002
+45,510
+434% +$975K
WMS icon
319
Advanced Drainage Systems
WMS
$10.9B
$1.22M 0.1%
+7,101
New +$1.07M
AAOI icon
320
Applied Optoelectronics
AAOI
$11.5B
$1.22M 0.1%
87,844
+22,592
+35% +$381K
FCFS icon
321
FirstCash
FCFS
$8.78B
$1.22M 0.1%
9,552
-7,685
-45% -$891K
GRBK icon
322
Green Brick Partners
GRBK
$3.14B
$1.21M 0.1%
20,160
+15,852
+368% +$850K
AIZ icon
323
Assurant
AIZ
$14.3B
$1.21M 0.1%
+6,442
New +$1.12M
SPGI icon
324
S&P Global
SPGI
$120B
$1.21M 0.1%
2,836
-233
-8% -$101K
ESPR
325
DELISTED
Esperion Therapeutics
ESPR
$1.2M 0.1%
449,129
-679,020
-60% -$1.65M
11 12
13
14 15

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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.