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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
AIP icon
501
Arteris
AIP
$1.38B
$999K 0.07%
133,041
+89
+0.1% +$678
SKWD icon
502
Skyward Specialty Insurance
SKWD
$2.58B
$999K 0.07%
27,619
+16,372
+146% +$594K
UWMC icon
503
UWM Holdings
UWMC
$434M
$999K 0.07%
144,099
+128,999
+854% +$886K
ENPH icon
504
Enphase Energy
ENPH
$5.53B
$994K 0.07%
9,970
-7,403
-43% -$862K
VERV
505
DELISTED
Verve Therapeutics
VERV
$994K 0.07%
+203,677
New +$1.28M
HUBS icon
506
HubSpot
HUBS
$10.5B
$992K 0.07%
1,682
+350
+26% +$215K
CIFR icon
507
Cipher Digital
CIFR
$7.13B
$991K 0.07%
+238,725
New +$989K
PNTG icon
508
Pennant Group
PNTG
$1.36B
$990K 0.07%
42,695
-33,325
-44% -$730K
RPTX
509
DELISTED
Repare Therapeutics
RPTX
$989K 0.07%
299,654
+173,446
+137% +$619K
AMRX icon
510
Amneal Pharmaceuticals
AMRX
$5.79B
$983K 0.07%
154,760
-28,202
-15% -$179K
STKL
511
DELISTED
SunOpta
STKL
$982K 0.07%
181,816
+165,847
+1,039% +$974K
FARO
512
DELISTED
Faro Technologies
FARO
$981K 0.07%
61,333
+1,915
+3% +$35.5K
GUNR icon
513
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$981K 0.07%
24,443
+19,447
+389% +$810K
SHCO
514
DELISTED
Soho House & Co
SHCO
$980K 0.07%
184,501
+135,821
+279% +$727K
FFIN icon
515
First Financial Bankshares
FFIN
$4.97B
$977K 0.07%
33,096
+19,716
+147% +$590K
HUM icon
516
Humana
HUM
$46.2B
$977K 0.07%
2,616
-2,068
-44% -$698K
WWW icon
517
Wolverine World Wide
WWW
$1.55B
$975K 0.07%
+72,138
New +$868K
HFWA icon
518
Heritage Financial
HFWA
$1.21B
$974K 0.07%
+54,007
New +$969K
BILI icon
519
Bilibili
BILI
$7.84B
$971K 0.07%
62,863
+21,771
+53% +$303K
IAT icon
520
iShares US Regional Banks ETF
IAT
$681M
$970K 0.07%
23,390
+14,170
+154% +$586K
AGYS icon
521
Agilysys
AGYS
$3.06B
$967K 0.07%
+9,281
New +$833K
FDN icon
522
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$967K 0.07%
4,717
-8,641
-65% -$1.73M
ARMK icon
523
Aramark
ARMK
$14.7B
$966K 0.07%
28,390
+18,536
+188% +$602K
FHN icon
524
First Horizon
FHN
$12.1B
$966K 0.07%
+61,275
New +$928K
VRSN icon
525
VeriSign
VRSN
$26.6B
$965K 0.07%
5,426
+2,484
+84% +$443K
19 20
21
22 23

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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.