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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
KRNY icon
476
Kearny Financial
KRNY
$599M
$1.04M 0.07%
169,445
+155,201
+1,090% +$888K
AAP icon
477
Advance Auto Parts
AAP
$3.49B
$1.04M 0.07%
+16,417
New +$1.18M
NJR icon
478
New Jersey Resources
NJR
$5.58B
$1.04M 0.07%
+24,292
New +$1.05M
PCTY icon
479
Paylocity
PCTY
$7.98B
$1.03M 0.07%
+7,837
New +$1.21M
AMG icon
480
Affiliated Managers Group
AMG
$9.76B
$1.03M 0.07%
6,596
+2,342
+55% +$373K
DK icon
481
Delek US
DK
$3.58B
$1.03M 0.07%
+41,590
New +$1.15M
ASLE icon
482
AerSale
ASLE
$279M
$1.03M 0.07%
148,195
+28,940
+24% +$207K
SQSP
483
DELISTED
Squarespace, Inc.
SQSP
$1.02M 0.07%
+23,502
New +$941K
PEGA icon
484
Pegasystems
PEGA
$5.38B
$1.02M 0.07%
33,850
+3,342
+11% +$100K
XPEL icon
485
XPEL
XPEL
$1.38B
$1.02M 0.07%
+28,810
New +$1.24M
INBK icon
486
First Internet Bancorp
INBK
$255M
$1.02M 0.07%
37,810
+1,426
+4% +$43.1K
AES icon
487
AES
AES
$10.5B
$1.02M 0.07%
58,113
-47,958
-45% -$912K
TAL icon
488
TAL Education Group
TAL
$6.87B
$1.02M 0.07%
95,571
+30,506
+47% +$360K
BTBT icon
489
Bit Digital
BTBT
$482M
$1.02M 0.07%
+320,333
New +$783K
CORT icon
490
Corcept Therapeutics
CORT
$12B
$1.01M 0.07%
31,205
+890
+3% +$24.4K
TCX icon
491
Tucows
TCX
$175M
$1.01M 0.07%
52,478
+33,442
+176% +$643K
USLM icon
492
United States Lime & Minerals
USLM
$3.44B
$1.01M 0.07%
13,925
+5,385
+63% +$359K
SHAK icon
493
Shake Shack
SHAK
$2.87B
$1.01M 0.07%
11,229
+4,738
+73% +$462K
CCOI icon
494
Cogent Communications
CCOI
$508M
$1.01M 0.07%
+17,879
New +$1.07M
SANA icon
495
Sana Biotechnology
SANA
$980M
$1.01M 0.07%
184,728
+148,520
+410% +$1.18M
RIO icon
496
Rio Tinto
RIO
$164B
$1.01M 0.07%
15,284
+3,358
+28% +$229K
THR
497
DELISTED
Thermon Group Holdings
THR
$1.01M 0.07%
+32,692
New +$1.05M
OGS icon
498
ONE Gas
OGS
$5.04B
$1M 0.07%
+15,730
New +$987K
ANIK icon
499
Anika Therapeutics
ANIK
$287M
$1M 0.07%
39,562
-4,275
-10% -$111K
GEL icon
500
Genesis Energy
GEL
$1.84B
$1M 0.07%
70,010
-50,922
-42% -$644K
18 19
20
21 22

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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.