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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
BG icon
426
Bunge Global
BG
$21B
$1.14M 0.08%
10,685
-6,879
-39% -$722K
NVST icon
427
Envista
NVST
$4.5B
$1.14M 0.08%
68,510
+40,962
+149% +$774K
ILPT
428
Industrial Logistics Properties Trust
ILPT
$580M
$1.14M 0.08%
309,309
+220,990
+250% +$854K
HIW icon
429
Highwoods Properties
HIW
$3.51B
$1.14M 0.08%
43,261
+3,756
+10% +$96.2K
PRGO icon
430
Perrigo
PRGO
$1.79B
$1.14M 0.08%
+44,247
New +$1.3M
TNL icon
431
Travel + Leisure Co
TNL
$4.7B
$1.14M 0.08%
+25,249
New +$1.13M
WRLD icon
432
World Acceptance Corp
WRLD
$874M
$1.13M 0.08%
9,152
-168
-2% -$22.1K
PDCO
433
DELISTED
Patterson Companies, Inc.
PDCO
$1.13M 0.08%
+46,738
New +$1.17M
NWE icon
434
NorthWestern Energy
NWE
$4.46B
$1.13M 0.08%
22,477
+9,284
+70% +$469K
CADE
435
DELISTED
Cadence Bank
CADE
$1.13M 0.08%
+39,778
New +$1.12M
CLOV icon
436
Clover Health Investments
CLOV
$2.54B
$1.12M 0.08%
913,066
+605,338
+197% +$543K
FF icon
437
Future Fuel
FF
$231M
$1.12M 0.08%
218,978
+204,033
+1,365% +$1.1M
DKS icon
438
Dick's Sporting Goods
DKS
$18.3B
$1.12M 0.08%
+5,207
New +$1.08M
ATSG
439
DELISTED
Air Transport Services Group
ATSG
$1.12M 0.08%
80,603
+4,920
+7% +$65.2K
MLR icon
440
Miller Industries
MLR
$606M
$1.12M 0.08%
20,297
+6,560
+48% +$360K
NHC icon
441
National Healthcare
NHC
$3.43B
$1.12M 0.08%
+10,306
New +$1M
IBKR icon
442
Interactive Brokers
IBKR
$39.2B
$1.11M 0.08%
36,388
+7,872
+28% +$235K
NHI icon
443
National Health Investors
NHI
$3.66B
$1.11M 0.08%
16,451
+8,752
+114% +$561K
GCO icon
444
Genesco
GCO
$424M
$1.11M 0.08%
42,957
+2,567
+6% +$67.2K
IYC icon
445
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.11M 0.08%
13,617
-734
-5% -$58.4K
BRBR icon
446
BellRing Brands
BRBR
$1.37B
$1.1M 0.08%
19,340
-6,839
-26% -$392K
CRSR icon
447
Corsair Gaming
CRSR
$1.49B
$1.1M 0.08%
99,837
-6,948
-7% -$78.8K
HASI icon
448
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.1M 0.08%
37,222
-10,717
-22% -$313K
HNST icon
449
The Honest Company
HNST
$607M
$1.1M 0.08%
377,488
-41,172
-10% -$122K
JOE icon
450
St. Joe Company
JOE
$3.86B
$1.1M 0.08%
20,081
-16,085
-44% -$906K
16 17
18
19 20

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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.