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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
NBR icon
26
Nabors Industries
NBR
$1.23B
$2.84M 0.23%
32,992
+7,457
+29% +$610K
BGS icon
27
B&G Foods
BGS
$281M
$2.83M 0.23%
+247,796
New +$2.6M
MNKD icon
28
MannKind Corp
MNKD
$1.22B
$2.83M 0.23%
625,410
+124,888
+25% +$490K
EPAM icon
29
EPAM Systems
EPAM
$4.96B
$2.82M 0.22%
+10,226
New +$3.01M
BTU icon
30
Peabody Energy
BTU
$2.9B
$2.81M 0.22%
115,709
-18,484
-14% -$465K
JD icon
31
JD.com
JD
$44B
$2.79M 0.22%
101,905
-4,108
-4% -$101K
PPLI
32
People Inc
PPLI
$3.21B
$2.74M 0.22%
62,698
+45,211
+259% +$1.95M
FDN icon
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$2.74M 0.22%
13,358
+4,992
+60% +$985K
KLG
34
DELISTED
WK Kellogg Co
KLG
$2.71M 0.22%
+144,107
New +$2.1M
FCX icon
35
Freeport-McMoran
FCX
$96B
$2.69M 0.21%
57,128
+14,565
+34% +$588K
SHW icon
36
Sherwin-Williams
SHW
$88.4B
$2.69M 0.21%
+7,729
New +$2.46M
CRK icon
37
Comstock Resources
CRK
$3.88B
$2.67M 0.21%
+287,976
New +$2.37M
POWI icon
38
Power Integrations
POWI
$3.36B
$2.66M 0.21%
37,210
+12,645
+51% +$944K
VICR icon
39
Vicor
VICR
$10.2B
$2.65M 0.21%
69,277
+16,502
+31% +$642K
OLLI icon
40
Ollie's Bargain Outlet
OLLI
$4.71B
$2.65M 0.21%
33,247
+25,834
+348% +$1.95M
AER icon
41
AerCap
AER
$24.3B
$2.64M 0.21%
+30,391
New +$2.39M
MU icon
42
Micron Technology
MU
$1.01T
$2.64M 0.21%
22,392
+17,585
+366% +$1.59M
CRUS icon
43
Cirrus Logic
CRUS
$6.18B
$2.63M 0.21%
28,391
+2,388
+9% +$206K
PACK icon
44
Ranpak Holdings
PACK
$469M
$2.63M 0.21%
333,664
-1,636
-0.5% -$8.6K
NTRA icon
45
Natera
NTRA
$38.1B
$2.58M 0.21%
28,222
+8,319
+42% +$626K
DRS icon
46
Leonardo DRS
DRS
$12.1B
$2.56M 0.2%
116,008
+39,682
+52% +$824K
FHI icon
47
Federated Hermes
FHI
$4.74B
$2.55M 0.2%
70,497
+676
+1% +$23.7K
IRDM icon
48
Iridium Communications
IRDM
$5.14B
$2.54M 0.2%
97,031
+87,132
+880% +$2.83M
CRTO icon
49
Criteo S.A. Ordinary Shares
CRTO
$873M
$2.54M 0.2%
72,339
+27,947
+63% +$837K
PRCH icon
50
Porch Group
PRCH
$1.76B
$2.5M 0.2%
579,510
-127,584
-18% -$380K
1
2
3 4 5

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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.