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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
HRB icon
376
H&R Block
HRB
$5.86B
$1.11M 0.09%
22,524
+12,481
+124% +$593K
CFLT
377
DELISTED
Confluent
CFLT
$1.1M 0.09%
36,201
-7,018
-16% -$198K
AGS
378
DELISTED
PlayAGS
AGS
$1.1M 0.09%
122,413
+39,445
+48% +$345K
HBI
379
DELISTED
Hanesbrands
HBI
$1.09M 0.09%
+188,507
New +$903K
FNDE icon
380
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$1.09M 0.09%
39,312
-25,305
-39% -$683K
ATRC icon
381
AtriCure
ATRC
$2.11B
$1.09M 0.09%
35,813
+14,194
+66% +$475K
FHLC icon
382
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.08M 0.09%
15,511
-649
-4% -$44K
TPC
383
Tutor Perini Cor
TPC
$5.21B
$1.08M 0.09%
74,773
-15,166
-17% -$155K
SN icon
384
SharkNinja
SN
$26.1B
$1.08M 0.09%
+17,281
New +$914K
AVD icon
385
American Vanguard Corp
AVD
$68.9M
$1.07M 0.09%
82,913
-63,431
-43% -$696K
EWQ icon
386
iShares MSCI France ETF
EWQ
$345M
$1.07M 0.09%
25,934
-20,167
-44% -$797K
IMAX icon
387
IMAX
IMAX
$2.66B
$1.07M 0.09%
+66,154
New +$1.01M
SDGR icon
388
Schrodinger
SDGR
$1.36B
$1.07M 0.08%
39,604
+22,210
+128% +$621K
GE icon
389
GE Aerospace
GE
$384B
$1.07M 0.08%
7,621
+4,962
+187% +$585K
DG icon
390
Dollar General
DG
$27.9B
$1.07M 0.08%
6,831
+3,313
+94% +$471K
GLD icon
391
SPDR Gold Trust
GLD
$141B
$1.06M 0.08%
+5,178
New +$994K
WEC icon
392
WEC Energy
WEC
$35.1B
$1.06M 0.08%
12,968
-14,185
-52% -$1.14M
TX icon
393
Ternium
TX
$10.6B
$1.06M 0.08%
+25,554
New +$1.01M
GOGO icon
394
Gogo Inc
GOGO
$492M
$1.06M 0.08%
120,910
+61,060
+102% +$549K
SBDS
395
DELISTED
Solo Brands Inc
SBDS
$1.06M 0.08%
+12,204
New +$1.4M
AI icon
396
C3.ai
AI
$1.59B
$1.05M 0.08%
+38,984
New +$1.09M
CELH icon
397
Celsius Holdings
CELH
$7.03B
$1.05M 0.08%
12,709
+3,668
+41% +$251K
PAY icon
398
Paymentus
PAY
$4.86B
$1.05M 0.08%
+46,274
New +$835K
ASPI icon
399
ASP Isotopes
ASPI
$558M
$1.05M 0.08%
254,823
-84,900
-25% -$262K
LILA icon
400
Liberty Latin America Class A
LILA
$1.67B
$1.05M 0.08%
222,220
+98,805
+80% +$452K
14 15
16
17 18

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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.