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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
ONON icon
401
On Holding
ONON
$12.4B
$1.18M 0.08%
+30,308
New +$1.11M
VERA icon
402
Vera Therapeutics
VERA
$2.3B
$1.17M 0.08%
+32,400
New +$1.29M
PRIM icon
403
Primoris Services
PRIM
$4.32B
$1.17M 0.08%
23,434
-31,076
-57% -$1.54M
IMAX icon
404
IMAX
IMAX
$2.73B
$1.17M 0.08%
69,642
+3,488
+5% +$57.7K
BZ icon
405
Kanzhun
BZ
$7.19B
$1.17M 0.08%
62,059
-18,330
-23% -$369K
SCCO icon
406
Southern Copper
SCCO
$161B
$1.17M 0.08%
+11,555
New +$1.23M
ACCD
407
DELISTED
Accolade Inc
ACCD
$1.17M 0.08%
325,625
+274,251
+534% +$2.08M
HRL icon
408
Hormel Foods
HRL
$13.8B
$1.16M 0.08%
+38,179
New +$1.28M
PBF icon
409
PBF Energy
PBF
$7.26B
$1.16M 0.08%
25,243
+19,749
+359% +$1.01M
NTST
410
NETSTREIT Corp
NTST
$2.14B
$1.16M 0.08%
72,004
-16,904
-19% -$291K
ARIS
411
DELISTED
Aris Water Solutions
ARIS
$1.16M 0.08%
73,746
-14,233
-16% -$213K
GASS icon
412
StealthGas
GASS
$322M
$1.16M 0.08%
157,081
+71,964
+85% +$497K
HTLD icon
413
Heartland Express
HTLD
$952M
$1.16M 0.08%
93,675
-15,324
-14% -$171K
NKTR icon
414
Nektar Therapeutics
NKTR
$2.48B
$1.15M 0.08%
62,063
-70,597
-53% -$1.49M
DCGO icon
415
DocGo
DCGO
$61.7M
$1.15M 0.08%
372,349
+328,837
+756% +$1.08M
PLD icon
416
Prologis
PLD
$132B
$1.15M 0.08%
10,244
+1,241
+14% +$137K
VDC icon
417
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.15M 0.08%
5,666
+3,594
+173% +$730K
VLY icon
418
Valley National Bancorp
VLY
$8B
$1.15M 0.08%
164,773
+118,084
+253% +$863K
CHMI
419
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
$1.15M 0.08%
316,588
-14,281
-4% -$51.2K
FNDE icon
420
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$1.15M 0.08%
38,716
-596
-2% -$17.3K
YALA
421
Yalla Group
YALA
$817M
$1.15M 0.08%
251,631
+100,784
+67% +$477K
PDFS icon
422
PDF Solutions
PDFS
$1.92B
$1.14M 0.08%
31,453
+16,232
+107% +$543K
KGS icon
423
Kodiak Gas Services
KGS
$5.74B
$1.14M 0.08%
41,917
+18,749
+81% +$509K
EH
424
EHang Holdings
EH
$404M
$1.14M 0.08%
84,105
+35,735
+74% +$604K
EWN icon
425
iShares MSCI Netherlands ETF
EWN
$630M
$1.14M 0.08%
+22,731
New +$1.14M
15 16
17
18 19

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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.