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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
HLLY icon
476
Holley
HLLY
$384M
$937K 0.07%
+209,986
New +$959K
MMM icon
477
3M
MMM
$94.3B
$937K 0.07%
+10,567
New +$876K
AXON
478
Axon Enterprise
AXON
$46.4B
$931K 0.07%
+2,976
New +$827K
DLO icon
479
dLocal
DLO
$4.24B
$930K 0.07%
63,258
+3,723
+6% +$62.3K
XENE icon
480
Xenon Pharmaceuticals
XENE
$6.12B
$930K 0.07%
+21,614
New +$994K
ALLK
481
DELISTED
Allakos
ALLK
$929K 0.07%
+737,323
New +$1.15M
SBOW
482
DELISTED
SilverBow Resources, Inc.
SBOW
$928K 0.07%
+27,169
New +$790K
UPS icon
483
United Parcel Service
UPS
$88.9B
$927K 0.07%
6,235
+4,056
+186% +$617K
PRG icon
484
PROG Holdings
PRG
$1.71B
$925K 0.07%
26,845
-12,685
-32% -$399K
AIN icon
485
Albany International
AIN
$1.78B
$924K 0.07%
9,878
+6,605
+202% +$606K
HLIT icon
486
Harmonic Inc
HLIT
$1.28B
$923K 0.07%
+68,646
New +$876K
RLJ icon
487
RLJ Lodging Trust
RLJ
$1.69B
$923K 0.07%
78,058
+46,272
+146% +$544K
PODD icon
488
Insulet
PODD
$9.79B
$922K 0.07%
5,381
+1,357
+34% +$253K
DVN icon
489
Devon Energy
DVN
$47.3B
$921K 0.07%
18,351
+8,661
+89% +$384K
OFIX icon
490
Orthofix Medical
OFIX
$419M
$921K 0.07%
+63,412
New +$877K
UFCS icon
491
United Fire Group
UFCS
$1.4B
$921K 0.07%
42,293
-7,248
-15% -$161K
ORCL icon
492
Oracle
ORCL
$423B
$920K 0.07%
+7,324
New +$838K
MVST icon
493
Microvast
MVST
$302M
$918K 0.07%
1,097,071
+844,698
+335% +$754K
DAC icon
494
Danaos Corp
DAC
$2.56B
$915K 0.07%
12,672
-36
-0.3% -$2.65K
HOPE icon
495
Hope Bancorp
HOPE
$1.79B
$915K 0.07%
+79,486
New +$893K
NRP icon
496
Natural Resource Partners
NRP
$1.42B
$914K 0.07%
9,939
+999
+11% +$92.4K
DXLG icon
497
Destination XL Group
DXLG
$35.4M
$913K 0.07%
253,516
+95,606
+61% +$375K
FCF icon
498
First Commonwealth Financial
FCF
$2.17B
$913K 0.07%
65,603
+48,714
+288% +$672K
BLZE icon
499
Backblaze
BLZE
$1.16B
$912K 0.07%
89,180
-4,494
-5% -$41.5K
VTS icon
500
Vitesse Energy
VTS
$665M
$912K 0.07%
38,445
+28,283
+278% +$620K
18 19
20
21 22

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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.