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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
SOL
376
DELISTED
Emeren Group
SOL
$1.22M 0.09%
815,688
+68,240
+9% +$125K
RVMD icon
377
Revolution Medicines
RVMD
$42.4B
$1.22M 0.09%
31,467
+23,666
+303% +$885K
PPH icon
378
VanEck Pharmaceutical ETF
PPH
$934M
$1.22M 0.09%
13,316
-5,293
-28% -$473K
MDLZ icon
379
Mondelez International
MDLZ
$80.1B
$1.22M 0.09%
18,599
-5,489
-23% -$377K
BARK icon
380
BARK
BARK
$82.7M
$1.22M 0.08%
33,565
-13,987
-29% -$358K
MHO icon
381
M/I Homes
MHO
$3.71B
$1.21M 0.08%
9,943
-2,177
-18% -$266K
ROKU icon
382
Roku
ROKU
$22.3B
$1.21M 0.08%
20,252
+4,712
+30% +$276K
MBIN icon
383
Merchants Bancorp
MBIN
$2.48B
$1.21M 0.08%
29,874
+10,439
+54% +$428K
HMN icon
384
Horace Mann Educators
HMN
$2.19B
$1.21M 0.08%
+37,086
New +$1.3M
ABG icon
385
Asbury Automotive
ABG
$3.88B
$1.21M 0.08%
+5,293
New +$1.2M
PAG icon
386
Penske Automotive Group
PAG
$14.2B
$1.21M 0.08%
8,088
+3,560
+79% +$541K
ASPI icon
387
ASP Isotopes
ASPI
$516M
$1.2M 0.08%
393,268
+138,445
+54% +$534K
CRMT icon
388
America's Car Mart
CRMT
$27.5M
$1.2M 0.08%
+19,944
New +$1.2M
KWEB icon
389
KraneShares CSI China Internet ETF
KWEB
$5.62B
$1.2M 0.08%
44,427
-2,565
-5% -$73.5K
TMDX icon
390
Transmedics
TMDX
$2.78B
$1.2M 0.08%
+7,969
New +$956K
FRPT icon
391
Freshpet
FRPT
$3.21B
$1.2M 0.08%
+9,263
New +$1.11M
NRP icon
392
Natural Resource Partners
NRP
$1.39B
$1.2M 0.08%
13,351
+3,412
+34% +$308K
AMBA icon
393
Ambarella
AMBA
$3.68B
$1.19M 0.08%
22,121
-2,749
-11% -$137K
EPD icon
394
Enterprise Products Partners
EPD
$82.3B
$1.19M 0.08%
40,958
+18,928
+86% +$543K
HAFC icon
395
Hanmi Financial
HAFC
$954M
$1.19M 0.08%
70,936
+55,653
+364% +$867K
KYNB
396
Kyntra Bio
KYNB
$28.3M
$1.18M 0.08%
+53,053
New +$1.64M
ARE icon
397
Alexandria Real Estate Equities
ARE
$8.34B
$1.18M 0.08%
+10,109
New +$1.2M
ULCC icon
398
Frontier Group Holdings
ULCC
$1.75B
$1.18M 0.08%
+239,340
New +$1.43M
ITRN icon
399
Ituran Location and Control
ITRN
$1.08B
$1.18M 0.08%
47,838
+11,802
+33% +$313K
STEM icon
400
Stem
STEM
$51.5M
$1.18M 0.08%
53,096
+41,393
+354% +$1.21M
14 15
16
17 18

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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.