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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
ROKU icon
426
Roku
ROKU
$22.7B
$1.01M 0.08%
15,540
+6,420
+70% +$499K
BOX icon
427
Box
BOX
$4.6B
$1.01M 0.08%
+35,624
New +$957K
OXY icon
428
Occidental Petroleum
OXY
$55.9B
$1.01M 0.08%
+15,525
New +$927K
CAVA icon
429
CAVA Group
CAVA
$7.27B
$1.01M 0.08%
+14,390
New +$771K
ITRN icon
430
Ituran Location and Control
ITRN
$1.05B
$1.01M 0.08%
36,036
+18,803
+109% +$497K
VTR icon
431
Ventas
VTR
$47.9B
$1M 0.08%
+23,084
New +$1.05M
INZY
432
DELISTED
Inozyme Pharma
INZY
$1M 0.08%
131,098
-35,906
-22% -$197K
NRG icon
433
NRG Energy
NRG
$24.8B
$1M 0.08%
+14,820
New +$832K
LGF.A
434
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1M 0.08%
+100,617
New +$994K
UIS icon
435
Unisys
UIS
$217M
$1M 0.08%
203,615
+79,457
+64% +$483K
OTLY
436
Oatly Group
OTLY
$438M
$998K 0.08%
+44,143
New +$991K
AVA icon
437
Avista
AVA
$3.24B
$997K 0.08%
28,482
-19,864
-41% -$677K
TTMI icon
438
TTM Technologies
TTMI
$14.5B
$997K 0.08%
63,681
+36,582
+135% +$543K
CSTM icon
439
Constellium
CSTM
$3.99B
$996K 0.08%
45,048
+19,897
+79% +$385K
EH
440
EHang Holdings
EH
$435M
$995K 0.08%
48,370
+12,355
+34% +$160K
PBYI icon
441
Puma Biotechnology
PBYI
$454M
$994K 0.08%
187,585
-74,752
-28% -$403K
DECK icon
442
Deckers Outdoor
DECK
$13.3B
$993K 0.08%
6,330
+4,482
+243% +$621K
ASND icon
443
Ascendis Pharma A/S
ASND
$16.8B
$992K 0.08%
+6,564
New +$937K
CSIQ icon
444
Canadian Solar
CSIQ
$1.08B
$989K 0.08%
+50,066
New +$1.08M
PEGA icon
445
Pegasystems
PEGA
$5.38B
$986K 0.08%
30,508
-41,420
-58% -$1.16M
IEX icon
446
IDEX
IEX
$17.3B
$985K 0.08%
4,037
-1,438
-26% -$325K
IVR icon
447
Invesco Mortgage Capital
IVR
$805M
$984K 0.08%
101,638
+11,009
+12% +$98.8K
TEX icon
448
Terex
TEX
$7.74B
$979K 0.08%
+15,195
New +$891K
WBD icon
449
Warner Bros
WBD
$67.1B
$979K 0.08%
+112,172
New +$1.08M
FCG icon
450
First Trust Natural Gas ETF
FCG
$623M
$978K 0.08%
+35,636
New +$872K
16 17
18
19 20

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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.