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
CALX icon
326
Calix
CALX
$2.39B
$1.2M 0.1%
+36,230
New +$1.35M
OM icon
327
Outset Medical
OM
$90.8M
$1.2M 0.1%
36,038
+1,750
+5% +$88.6K
CRGY icon
328
Crescent Energy
CRGY
$3.82B
$1.2M 0.1%
100,681
+90,630
+902% +$1.02M
ECH icon
329
iShares MSCI Chile ETF
ECH
$1.06B
$1.2M 0.1%
45,052
+10,485
+30% +$272K
TFIN icon
330
Triumph Financial Inc
TFIN
$1.82B
$1.2M 0.1%
15,088
-1,209
-7% -$91.3K
UEIC icon
331
Universal Electronics
UEIC
$61.3M
$1.19M 0.09%
119,267
-29,578
-20% -$265K
RYZ
332
Ryerson Holding Corp
RYZ
$1.46B
$1.19M 0.09%
35,576
-838
-2% -$27.5K
ASPN icon
333
Aspen Aerogels
ASPN
$518M
$1.18M 0.09%
+67,103
New +$989K
OFG icon
334
OFG Bancorp
OFG
$2.21B
$1.18M 0.09%
32,070
+18,741
+141% +$678K
BARK icon
335
BARK
BARK
$101M
$1.18M 0.09%
47,552
-24,356
-34% -$534K
MOMO
336
Hello Group
MOMO
$866M
$1.18M 0.09%
189,717
-194,008
-51% -$1.23M
OCFC icon
337
OceanFirst Financial
OCFC
$1.91B
$1.18M 0.09%
71,704
+58,795
+455% +$949K
IYC icon
338
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.18M 0.09%
14,351
+1,366
+11% +$106K
INSW icon
339
International Seaways
INSW
$4.57B
$1.17M 0.09%
22,060
-778
-3% -$40.3K
ERAS icon
340
Erasca
ERAS
$6.39B
$1.17M 0.09%
569,039
-98,810
-15% -$197K
PLD icon
341
Prologis
PLD
$133B
$1.17M 0.09%
+9,003
New +$1.18M
SIL icon
342
Global X Silver Miners ETF NEW
SIL
$4.75B
$1.17M 0.09%
+42,666
New +$1.08M
TNYA icon
343
Tenaya Therapeutics
TNYA
$163M
$1.17M 0.09%
224,051
-246,794
-52% -$1.18M
CHMI
344
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$1.17M 0.09%
330,869
-17,340
-5% -$63.5K
HIPO icon
345
Hippo Holdings
HIPO
$861M
$1.17M 0.09%
64,094
-29,372
-31% -$362K
OWL icon
346
Blue Owl Capital
OWL
$18.5B
$1.17M 0.09%
+61,747
New +$1.03M
JKHY icon
347
Jack Henry & Associates
JKHY
$11.1B
$1.16M 0.09%
6,699
-922
-12% -$157K
PK icon
348
Park Hotels & Resorts
PK
$2.97B
$1.16M 0.09%
66,486
+22,829
+52% +$370K
CSTL icon
349
Castle Biosciences
CSTL
$979M
$1.16M 0.09%
52,448
+4,352
+9% +$94.7K
DXPE icon
350
DXP Enterprises
DXPE
$2.98B
$1.16M 0.09%
21,626
+9,615
+80% +$361K
12 13
14
15 16

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.