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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
BRC icon
401
Brady Corp
BRC
$4.57B
$1.05M 0.08%
+17,735
New +$1.06M
P
402
Everpure Inc
P
$29.9B
$1.05M 0.08%
20,171
+10,435
+107% +$466K
REVG
403
DELISTED
REV Group
REVG
$1.05M 0.08%
+47,496
New +$889K
SPB icon
404
Spectrum Brands
SPB
$2.07B
$1.05M 0.08%
11,779
+4,152
+54% +$339K
TASK icon
405
TaskUs
TASK
$669M
$1.04M 0.08%
89,698
-22,680
-20% -$283K
PBPB
406
DELISTED
Potbelly
PBPB
$1.04M 0.08%
86,121
+12,758
+17% +$160K
ATSG
407
DELISTED
Air Transport Services Group
ATSG
$1.04M 0.08%
+75,683
New +$1.09M
WNS
408
DELISTED
WNS Holdings
WNS
$1.04M 0.08%
+20,545
New +$1.24M
FTCI icon
409
FTC Solar
FTCI
$44.9M
$1.04M 0.08%
192,341
+118,996
+162% +$641K
AVDX
410
DELISTED
AvidXchange
AVDX
$1.03M 0.08%
78,672
+18,612
+31% +$224K
SVC
411
Service Properties Trust
SVC
$1.07B
$1.03M 0.08%
30,542
+21,715
+246% +$805K
HIW icon
412
Highwoods Properties
HIW
$3.47B
$1.03M 0.08%
39,505
+1,506
+4% +$35.7K
FDIS icon
413
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1.03M 0.08%
12,510
+4,134
+49% +$327K
JNPR
414
DELISTED
Juniper Networks
JNPR
$1.03M 0.08%
27,839
+3,060
+12% +$112K
FORM icon
415
FormFactor
FORM
$9.17B
$1.03M 0.08%
+22,570
New +$940K
FTDR icon
416
Frontdoor
FTDR
$6.26B
$1.03M 0.08%
31,581
+20,635
+189% +$669K
COCO icon
417
Vita Coco
COCO
$3.6B
$1.03M 0.08%
+42,062
New +$977K
CLSK icon
418
CleanSpark
CLSK
$3.16B
$1.02M 0.08%
+48,294
New +$671K
KSS icon
419
Kohl's
KSS
$2.19B
$1.02M 0.08%
+35,138
New +$943K
AVTR icon
420
Avantor
AVTR
$9.19B
$1.02M 0.08%
+40,019
New +$952K
ECPG icon
421
Encore Capital Group
ECPG
$2.13B
$1.02M 0.08%
22,419
+11,984
+115% +$591K
AR icon
422
Antero Resources
AR
$10.7B
$1.02M 0.08%
+35,241
New +$851K
ELS icon
423
Equity Lifestyle Properties
ELS
$12.6B
$1.02M 0.08%
15,817
+12,689
+406% +$851K
ADT icon
424
ADT
ADT
$5.58B
$1.02M 0.08%
+151,401
New +$1.01M
HSII
425
DELISTED
Heidrick & Struggles
HSII
$1.01M 0.08%
30,091
-27,652
-48% -$839K
15 16
17
18 19

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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.