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
S icon
301
SentinelOne
S
$7.12B
$1.39M 0.1%
65,991
+30,291
+85% +$621K
HXL icon
302
Hexcel
HXL
$7.79B
$1.39M 0.1%
22,225
+13,705
+161% +$919K
OEC icon
303
Orion
OEC
$429M
$1.38M 0.1%
+63,048
New +$1.52M
UTZ icon
304
Utz Brands
UTZ
$2.04B
$1.38M 0.1%
+82,961
New +$1.49M
ITW icon
305
Illinois Tool Works
ITW
$84.8B
$1.38M 0.1%
5,807
+1,533
+36% +$379K
ACMR icon
306
ACM Research
ACMR
$5.46B
$1.38M 0.1%
59,620
+38,204
+178% +$967K
EDU icon
307
New Oriental
EDU
$9.04B
$1.37M 0.1%
17,652
+6,510
+58% +$530K
RHP icon
308
Ryman Hospitality Properties
RHP
$7.84B
$1.37M 0.1%
13,731
+10,156
+284% +$1.07M
UNM icon
309
Unum
UNM
$14.2B
$1.37M 0.1%
26,825
+16,752
+166% +$867K
TASK icon
310
TaskUs
TASK
$716M
$1.37M 0.1%
102,899
+13,201
+15% +$170K
TEN
311
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1.37M 0.1%
+46,718
New +$1.31M
DXC icon
312
DXC Technology
DXC
$1.77B
$1.37M 0.1%
71,599
+3,145
+5% +$59.1K
BTSG icon
313
BrightSpring Health Services
BTSG
$12B
$1.36M 0.1%
+120,033
New +$1.31M
XERS icon
314
Xeris Biopharma Holdings
XERS
$1.27B
$1.36M 0.1%
605,663
+593,952
+5,072% +$1.2M
FDMT icon
315
4D Molecular Therapeutics
FDMT
$552M
$1.36M 0.1%
+64,882
New +$1.63M
ENVA icon
316
Enova International
ENVA
$6.37B
$1.36M 0.09%
21,797
+14,557
+201% +$888K
EQIX icon
317
Equinix
EQIX
$104B
$1.36M 0.09%
1,794
+820
+84% +$622K
PETQ
318
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.36M 0.09%
61,480
+45,957
+296% +$882K
MRTN icon
319
Marten Transport
MRTN
$1.21B
$1.35M 0.09%
73,408
+55,997
+322% +$982K
ODFL icon
320
Old Dominion Freight Line
ODFL
$44B
$1.35M 0.09%
7,662
+6,197
+423% +$1.17M
BFS
321
Saul Centers
BFS
$829M
$1.35M 0.09%
36,782
+30,064
+448% +$1.1M
NOVT icon
322
Novanta
NOVT
$5.82B
$1.35M 0.09%
+8,291
New +$1.35M
MDT icon
323
Medtronic
MDT
$110B
$1.34M 0.09%
17,059
+12,114
+245% +$993K
TIPT icon
324
Tiptree Inc
TIPT
$667M
$1.34M 0.09%
81,471
+55,663
+216% +$931K
AVGO icon
325
Broadcom
AVGO
$2T
$1.34M 0.09%
+8,340
New +$1.17M
11 12
13
14 15

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.