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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
INOD icon
501
Innodata
INOD
$2.04B
$909K 0.07%
137,664
+77,410
+128% +$643K
IOVA icon
502
Iovance Biotherapeutics
IOVA
$2.87B
$907K 0.07%
+61,225
New +$713K
MSGE icon
503
Madison Square Garden
MSGE
$3.62B
$905K 0.07%
+23,081
New +$823K
EWL icon
504
iShares MSCI Switzerland ETF
EWL
$2.23B
$904K 0.07%
19,000
+11,500
+153% +$545K
TMCI icon
505
Treace Medical Concepts
TMCI
$309M
$904K 0.07%
69,273
-9,318
-12% -$124K
DAO
506
Youdao
DAO
$2.19B
$903K 0.07%
224,664
-25,543
-10% -$98.7K
AGIO icon
507
Agios Pharmaceuticals
AGIO
$1.93B
$902K 0.07%
30,853
-73,262
-70% -$1.96M
SSTK icon
508
Shutterstock
SSTK
$219M
$901K 0.07%
19,667
+11,381
+137% +$542K
PFG icon
509
Principal Financial Group
PFG
$24.3B
$900K 0.07%
10,428
+6,958
+201% +$558K
BIZD icon
510
VanEck BDC Income ETF
BIZD
$1.7B
$898K 0.07%
53,140
+11,651
+28% +$190K
PYPL icon
511
PayPal
PYPL
$50.5B
$894K 0.07%
13,341
+1,465
+12% +$89.9K
ACCO icon
512
Acco Brands
ACCO
$407M
$893K 0.07%
159,258
+17,255
+12% +$103K
REI icon
513
Ring Energy
REI
$339M
$893K 0.07%
455,506
+173,511
+62% +$258K
USPH icon
514
US Physical Therapy
USPH
$1.22B
$893K 0.07%
7,909
+4,149
+110% +$414K
NVRI icon
515
Enviri
NVRI
$620M
$892K 0.07%
+97,469
New +$818K
ADMA icon
516
ADMA Biologics
ADMA
$2.22B
$891K 0.07%
134,929
+118,215
+707% +$646K
HLIO icon
517
Helios Technologies
HLIO
$2.76B
$891K 0.07%
19,939
+6,923
+53% +$297K
XOM icon
518
ExxonMobil
XOM
$634B
$891K 0.07%
+7,669
New +$802K
KNTE
519
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$890K 0.07%
334,694
-4,292
-1% -$10.6K
HGV icon
520
Hilton Grand Vacations
HGV
$3.55B
$884K 0.07%
+18,718
New +$819K
CYH icon
521
Community Health Systems
CYH
$423M
$882K 0.07%
251,922
+19,787
+9% +$66.9K
MTLS
522
Materialise
MTLS
$396M
$882K 0.07%
167,105
-45,873
-22% -$258K
RELL icon
523
Richardson Electronics
RELL
$304M
$881K 0.07%
+95,659
New +$921K
MTTR
524
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$880K 0.07%
389,185
+179,174
+85% +$393K
SEDG icon
525
SolarEdge
SEDG
$1.95B
$879K 0.07%
12,379
+6,576
+113% +$475K
19 20
21
22 23

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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.