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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
-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
CAH icon
326
Cardinal Health
CAH
$55.7B
$1.34M 0.09%
13,623
+11,781
+640% +$1.2M
HGV icon
327
Hilton Grand Vacations
HGV
$3.61B
$1.34M 0.09%
33,126
+14,408
+77% +$612K
ARCB icon
328
ArcBest
ARCB
$3.02B
$1.33M 0.09%
12,456
+7,326
+143% +$883K
FRT icon
329
Federal Realty Investment Trust
FRT
$10.2B
$1.33M 0.09%
+13,175
New +$1.33M
WIX icon
330
WIX.com
WIX
$2.55B
$1.33M 0.09%
+8,356
New +$1.2M
CROX icon
331
Crocs
CROX
$6.43B
$1.32M 0.09%
9,062
+4,694
+107% +$658K
ON icon
332
ON Semiconductor
ON
$18.6B
$1.32M 0.09%
+19,297
New +$1.35M
BNL icon
333
Broadstone Net Lease
BNL
$4.06B
$1.32M 0.09%
+83,312
New +$1.26M
KRE icon
334
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$1.32M 0.09%
+26,920
New +$1.3M
CELH icon
335
Celsius Holdings
CELH
$6.08B
$1.32M 0.09%
23,098
+10,389
+82% +$785K
WAL icon
336
Western Alliance Bancorporation
WAL
$8.87B
$1.32M 0.09%
20,959
+5,809
+38% +$351K
SMPL icon
337
Simply Good Foods
SMPL
$988M
$1.31M 0.09%
+36,378
New +$1.3M
ASUR icon
338
Asure Software
ASUR
$252M
$1.31M 0.09%
156,202
+93,462
+149% +$706K
AVD icon
339
American Vanguard Corp
AVD
$73.5M
$1.31M 0.09%
152,446
+69,533
+84% +$711K
GDRX icon
340
GoodRx Holdings
GDRX
$1.26B
$1.31M 0.09%
168,132
-62,565
-27% -$463K
APPS icon
341
Digital Turbine
APPS
$1.73B
$1.3M 0.09%
785,659
+478,789
+156% +$928K
AUPH icon
342
Aurinia Pharmaceuticals
AUPH
$2.07B
$1.3M 0.09%
228,018
-121,186
-35% -$638K
CUBI icon
343
Customers Bancorp
CUBI
$2.77B
$1.3M 0.09%
27,144
+12,900
+91% +$609K
ADTN icon
344
Adtran
ADTN
$611M
$1.3M 0.09%
246,513
+165,134
+203% +$841K
RCL icon
345
Royal Caribbean
RCL
$85.7B
$1.29M 0.09%
+8,125
New +$1.17M
AMED
346
DELISTED
Amedisys
AMED
$1.29M 0.09%
+14,100
New +$1.31M
NLY icon
347
Annaly Capital Management
NLY
$17.1B
$1.29M 0.09%
67,832
-1,152
-2% -$22.4K
SFM icon
348
Sprouts Farmers Market
SFM
$8.13B
$1.29M 0.09%
15,432
-10,051
-39% -$732K
ATRO icon
349
Astronics
ATRO
$3.75B
$1.29M 0.09%
77,167
+37,269
+93% +$578K
CMI icon
350
Cummins
CMI
$88.7B
$1.28M 0.09%
+4,639
New +$1.33M
12 13
14
15 16

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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.