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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
MEI icon
451
Methode Electronics
MEI
$592M
$975K 0.08%
80,018
+59,537
+291% +$1.12M
RDFN
452
DELISTED
Redfin
RDFN
$975K 0.08%
146,660
+8,704
+6% +$66.1K
AIP icon
453
Arteris
AIP
$1.38B
$973K 0.08%
132,952
+28,165
+27% +$182K
NDAQ icon
454
Nasdaq
NDAQ
$52.9B
$973K 0.08%
15,414
-11,807
-43% -$683K
WAL icon
455
Western Alliance Bancorporation
WAL
$8.87B
$972K 0.08%
15,150
+122
+0.8% +$7.49K
CVNA icon
456
Carvana
CVNA
$77.9B
$969K 0.08%
+55,120
New +$673K
EDU icon
457
New Oriental
EDU
$8.98B
$967K 0.08%
11,142
+5,881
+112% +$499K
TIGR
458
UP Fintech Holding
TIGR
$860M
$967K 0.08%
280,979
+46,394
+20% +$184K
AL
459
DELISTED
Air Lease Corp
AL
$966K 0.08%
18,776
+217
+1% +$9.28K
CIVI
460
DELISTED
Civitas Resources
CIVI
$963K 0.08%
+12,691
New +$849K
CB icon
461
Chubb
CB
$135B
$961K 0.08%
+3,708
New +$912K
CCSI icon
462
Consensus Cloud Solutions
CCSI
$647M
$961K 0.08%
60,564
+46,255
+323% +$829K
RYN icon
463
Rayonier
RYN
$6.55B
$961K 0.08%
+31,876
New +$952K
TBCH
464
Turtle Beach Corp
TBCH
$277M
$960K 0.08%
55,686
+34,506
+163% +$417K
RNW icon
465
ReNew
RNW
$2.25B
$959K 0.08%
+159,857
New +$1.05M
RES icon
466
RPC Inc
RES
$1.3B
$958K 0.08%
123,811
+82,293
+198% +$594K
GOGL
467
DELISTED
Golden Ocean Group
GOGL
$957K 0.08%
73,879
-83,666
-53% -$961K
JEF icon
468
Jefferies Financial Group
JEF
$13.1B
$957K 0.08%
21,712
+12,929
+147% +$538K
TCMD icon
469
Tactile Systems Technology
TCMD
$665M
$955K 0.08%
58,774
+22,734
+63% +$344K
CPRX
470
DELISTED
Catalyst Pharmaceutical
CPRX
$954K 0.08%
+59,838
New +$902K
UMH
471
UMH Properties
UMH
$1.36B
$954K 0.08%
58,757
-54,851
-48% -$840K
LXFR icon
472
Luxfer Holdings
LXFR
$458M
$951K 0.08%
91,718
+56,605
+161% +$507K
FLL icon
473
Full House Resorts
FLL
$89M
$949K 0.08%
170,321
+55,499
+48% +$275K
LTH icon
474
Life Time Group Holdings
LTH
$9.79B
$944K 0.08%
60,856
+7,101
+13% +$98.6K
LAND
475
Gladstone Land Corp
LAND
$360M
$939K 0.07%
70,383
+48,167
+217% +$650K
17 18
19
20 21

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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.