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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
CMCSA icon
451
Comcast
CMCSA
$90.3B
$1.1M 0.08%
+28,015
New +$1.1M
COCO icon
452
Vita Coco
COCO
$3.66B
$1.1M 0.08%
39,353
-2,709
-6% -$71.8K
ORCL icon
453
Oracle
ORCL
$418B
$1.09M 0.08%
7,756
+432
+6% +$53.6K
SRI icon
454
Stoneridge
SRI
$209M
$1.09M 0.08%
+68,200
New +$1.09M
CRM icon
455
Salesforce
CRM
$157B
$1.08M 0.08%
+4,219
New +$1.13M
KSPI icon
456
Kaspi.kz JSC
KSPI
$17.3B
$1.08M 0.08%
8,402
-6,657
-44% -$816K
SNOW icon
457
Snowflake
SNOW
$113B
$1.08M 0.08%
8,002
+6,141
+330% +$907K
NAT icon
458
Nordic American Tanker
NAT
$1.36B
$1.08M 0.08%
270,988
-179,643
-40% -$722K
HUMA icon
459
Humacyte
HUMA
$193M
$1.08M 0.08%
224,179
+25,130
+13% +$131K
NUS icon
460
Nu Skin
NUS
$261M
$1.07M 0.08%
101,883
+42,826
+73% +$543K
MPAA icon
461
Motorcar Parts of America
MPAA
$262M
$1.07M 0.08%
173,946
-4,835
-3% -$27.8K
AGRO icon
462
Adecoagro
AGRO
$1.37B
$1.07M 0.07%
110,016
-94,997
-46% -$984K
BFLY icon
463
Butterfly Network
BFLY
$2.25B
$1.07M 0.07%
1,273,002
+713,994
+128% +$667K
XES icon
464
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$369M
$1.07M 0.07%
11,783
+9,339
+382% +$854K
CI icon
465
Cigna
CI
$74.3B
$1.07M 0.07%
+3,227
New +$1.11M
CNH
466
CNH Industrial
CNH
$17.7B
$1.06M 0.07%
105,115
-81,339
-44% -$921K
SMTC icon
467
Semtech
SMTC
$13B
$1.06M 0.07%
35,546
+10,460
+42% +$366K
ESE icon
468
ESCO Technologies
ESE
$7.89B
$1.06M 0.07%
+10,056
New +$1.06M
NTAP icon
469
NetApp
NTAP
$37.3B
$1.05M 0.07%
8,187
-2,386
-23% -$268K
OLED icon
470
Universal Display
OLED
$4.18B
$1.05M 0.07%
5,010
+769
+18% +$135K
FCN icon
471
FTI Consulting
FCN
$4.2B
$1.05M 0.07%
4,880
+3,636
+292% +$777K
QTWO icon
472
Q2 Holdings
QTWO
$3.95B
$1.05M 0.07%
17,363
-8,176
-32% -$470K
DCO icon
473
Ducommun
DCO
$2.96B
$1.05M 0.07%
+18,028
New +$1.01M
ESTA icon
474
Establishment Labs
ESTA
$2.29B
$1.04M 0.07%
+22,970
New +$1.17M
ZNTL icon
475
Zentalis Pharmaceuticals
ZNTL
$297M
$1.04M 0.07%
255,201
+244,599
+2,307% +$2.73M
17 18
19
20 21

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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.