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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
JOYY
351
JOYY Inc
JOYY
$3.75B
$1.16M 0.09%
+37,792
New +$1.2M
DCH
352
Dauch Corp
DCH
$1.51B
$1.16M 0.09%
+157,781
New +$1.19M
ET icon
353
Energy Transfer Partners
ET
$69.3B
$1.16M 0.09%
+73,663
New +$1.07M
STNE icon
354
StoneCo
STNE
$2.58B
$1.16M 0.09%
69,751
+38,135
+121% +$654K
FUL icon
355
H.B. Fuller
FUL
$3.28B
$1.16M 0.09%
14,513
+4,067
+39% +$319K
RDN icon
356
Radian Group
RDN
$4.93B
$1.15M 0.09%
+34,479
New +$1.02M
ITW icon
357
Illinois Tool Works
ITW
$84.5B
$1.15M 0.09%
+4,274
New +$1.11M
INCY icon
358
Incyte
INCY
$24.4B
$1.14M 0.09%
20,045
-6,613
-25% -$397K
HSAI
359
Hesai Group
HSAI
$3.02B
$1.14M 0.09%
+225,418
New +$1.21M
SSTI icon
360
SoundThinking
SSTI
$103M
$1.14M 0.09%
71,848
+13,555
+23% +$259K
GCO icon
361
Genesco
GCO
$422M
$1.14M 0.09%
40,390
-28,553
-41% -$824K
JBI icon
362
Janus International
JBI
$757M
$1.14M 0.09%
75,124
+10,094
+16% +$147K
PMT
363
PennyMac Mortgage Investment
PMT
$842M
$1.14M 0.09%
77,407
+33,605
+77% +$480K
OZK icon
364
Bank OZK
OZK
$5.61B
$1.13M 0.09%
24,935
-1,369
-5% -$61.3K
SDRL icon
365
Seadrill
SDRL
$2.7B
$1.12M 0.09%
+22,318
New +$1.01M
IT icon
366
Gartner
IT
$11.7B
$1.12M 0.09%
+2,352
New +$1.08M
AXTI icon
367
AXT Inc
AXTI
$5.8B
$1.12M 0.09%
243,530
-215,069
-47% -$731K
EGBN icon
368
Eagle Bancorp
EGBN
$845M
$1.12M 0.09%
47,616
+26,962
+131% +$668K
YOU icon
369
Clear Secure
YOU
$5.28B
$1.12M 0.09%
52,475
-28,489
-35% -$566K
VRSK icon
370
Verisk Analytics
VRSK
$25B
$1.11M 0.09%
+4,729
New +$1.14M
ANIK icon
371
Anika Therapeutics
ANIK
$287M
$1.11M 0.09%
43,837
-14,539
-25% -$352K
INO icon
372
Inovio Pharmaceuticals
INO
$69M
$1.11M 0.09%
79,979
-236,398
-75% -$2.04M
KMX icon
373
CarMax
KMX
$8.26B
$1.11M 0.09%
12,743
+9,451
+287% +$715K
NTAP icon
374
NetApp
NTAP
$37.2B
$1.11M 0.09%
10,573
-11,018
-51% -$1.02M
AMRX icon
375
Amneal Pharmaceuticals
AMRX
$5.79B
$1.11M 0.09%
+182,962
New +$1.03M
13 14
15
16 17

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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.