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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
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
PDD icon
26
Pinduoduo
PDD
$126B
$3.37M 0.24%
25,351
+7,894
+45% +$1.07M
FUTU icon
27
Futu Holdings
FUTU
$14.7B
$3.36M 0.23%
51,237
-1,704
-3% -$115K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$3.32M 0.23%
+22,697
New +$3.38M
UNH icon
29
UnitedHealth
UNH
$376B
$3.27M 0.23%
6,418
+3,273
+104% +$1.6M
ALT icon
30
Altimmune
ALT
$552M
$3.25M 0.23%
488,125
+436,972
+854% +$3.22M
HAIN icon
31
Hain Celestial
HAIN
$45M
$3.22M 0.22%
465,512
+219,020
+89% +$1.5M
CRCT icon
32
Cricut
CRCT
$984M
$3.21M 0.22%
535,914
+112,065
+26% +$672K
CMG icon
33
Chipotle Mexican Grill
CMG
$47.2B
$3.2M 0.22%
51,078
+46,078
+922% +$2.86M
CHDN icon
34
Churchill Downs
CHDN
$5.88B
$3.19M 0.22%
22,833
+19,614
+609% +$2.58M
XYZ
35
Block Inc
XYZ
$48.4B
$3.16M 0.22%
48,988
+32,864
+204% +$2.3M
TR icon
36
Tootsie Roll Industries
TR
$2.93B
$3.13M 0.22%
108,582
+83,631
+335% +$2.36M
PJT icon
37
PJT Partners
PJT
$4.3B
$3.1M 0.22%
28,712
+12,262
+75% +$1.23M
LUCK
38
Lucky Strike Entertainment
LUCK
$914M
$3.1M 0.22%
213,564
+79,499
+59% +$999K
GSL icon
39
Global Ship Lease
GSL
$1.6B
$3.07M 0.21%
106,677
+44,251
+71% +$1.12M
APPF icon
40
AppFolio
APPF
$6.38B
$3.07M 0.21%
12,540
-864
-6% -$201K
EVER icon
41
EverQuote
EVER
$892M
$3.06M 0.21%
+146,873
New +$3.11M
LBRDA icon
42
Liberty Broadband Class A
LBRDA
$4.89B
$3.06M 0.21%
56,044
+43,221
+337% +$2.24M
MNST icon
43
Monster Beverage
MNST
$94.3B
$3.06M 0.21%
61,270
-3,466
-5% -$184K
CSCO icon
44
Cisco
CSCO
$457B
$2.96M 0.21%
+62,413
New +$2.96M
ATEN icon
45
A10 Networks
ATEN
$2.13B
$2.95M 0.21%
+212,978
New +$3.04M
ACAD icon
46
Acadia Pharmaceuticals
ACAD
$4.43B
$2.94M 0.21%
180,700
+69,306
+62% +$1.12M
EAT icon
47
Brinker International
EAT
$9.17B
$2.93M 0.21%
+40,536
New +$2.42M
TNET icon
48
TriNet
TNET
$3.02B
$2.93M 0.2%
29,268
+18,121
+163% +$2.02M
HPK icon
49
HighPeak Energy
HPK
$903M
$2.87M 0.2%
204,301
+76,841
+60% +$1.13M
ALL icon
50
Allstate
ALL
$68B
$2.86M 0.2%
17,922
+14,649
+448% +$2.44M
1
2
3 4 5

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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.