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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
EB
351
DELISTED
Eventbrite
EB
$1.28M 0.09%
265,525
+41,416
+18% +$216K
IEF icon
352
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.28M 0.09%
+13,671
New +$1.27M
GM icon
353
General Motors
GM
$76.9B
$1.28M 0.09%
27,528
-9,118
-25% -$412K
TMCI icon
354
Treace Medical Concepts
TMCI
$308M
$1.27M 0.09%
191,427
+122,154
+176% +$987K
PAYO icon
355
Payoneer
PAYO
$2.4B
$1.27M 0.09%
+229,676
New +$1.24M
MOMO
356
Hello Group
MOMO
$867M
$1.27M 0.09%
207,688
+17,971
+9% +$105K
RPRX icon
357
Royalty Pharma
RPRX
$25.2B
$1.27M 0.09%
48,007
+39,966
+497% +$1.11M
OZK icon
358
Bank OZK
OZK
$5.61B
$1.26M 0.09%
30,743
+5,808
+23% +$253K
BMI icon
359
Badger Meter
BMI
$4.02B
$1.26M 0.09%
6,738
+1,750
+35% +$320K
FORR icon
360
Forrester Research
FORR
$228M
$1.25M 0.09%
73,390
+15,292
+26% +$281K
LGIH icon
361
LGI Homes
LGIH
$1.4B
$1.25M 0.09%
14,006
+2,854
+26% +$276K
AR icon
362
Antero Resources
AR
$10.7B
$1.25M 0.09%
38,287
+3,046
+9% +$99.6K
SHOE
363
Shoe Station Group
SHOE
$428M
$1.25M 0.09%
+33,865
New +$1.2M
WCC
364
WESCO International
WCC
$17.7B
$1.25M 0.09%
7,870
+4,896
+165% +$833K
LEVI icon
365
Levi Strauss
LEVI
$9.39B
$1.25M 0.09%
64,689
-5,310
-8% -$116K
LYFT icon
366
Lyft
LYFT
$6.64B
$1.25M 0.09%
88,363
+2,688
+3% +$43.7K
ALEX
367
DELISTED
Alexander & Baldwin
ALEX
$1.24M 0.09%
73,308
+52,683
+255% +$866K
BAP icon
368
Credicorp
BAP
$30.7B
$1.24M 0.09%
7,685
+5,986
+352% +$990K
FMC icon
369
FMC
FMC
$1.33B
$1.24M 0.09%
+21,505
New +$1.29M
MET icon
370
MetLife
MET
$62.4B
$1.24M 0.09%
17,642
+8,830
+100% +$630K
LILA icon
371
Liberty Latin America Class A
LILA
$1.67B
$1.23M 0.09%
188,909
-33,311
-15% -$186K
HAPN
372
Happen Inc
HAPN
$2.23B
$1.23M 0.09%
145,401
+1,562
+1% +$13.4K
TBI
373
Trueblue
TBI
$311M
$1.23M 0.09%
+119,303
New +$1.29M
NTRS icon
374
Northern Trust
NTRS
$34B
$1.23M 0.09%
14,621
+6,982
+91% +$586K
SLQT icon
375
SelectQuote
SLQT
$121M
$1.22M 0.09%
443,580
-446,141
-50% -$1.07M
13 14
15
16 17

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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.