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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
INFN
526
DELISTED
Infinera Corporation Common Stock
INFN
$879K 0.07%
145,808
+17,985
+14% +$90.3K
AEM icon
527
Agnico Eagle Mines
AEM
$90.5B
$878K 0.07%
+14,727
New +$754K
ATOM icon
528
Atomera
ATOM
$214M
$878K 0.07%
142,541
+35,175
+33% +$241K
AXTA icon
529
Axalta
AXTA
$8.17B
$877K 0.07%
+25,512
New +$833K
BJ icon
530
BJs Wholesale Club
BJ
$12.3B
$874K 0.07%
11,553
-31,250
-73% -$2.18M
GCMG icon
531
GCM Grosvenor
GCMG
$820M
$873K 0.07%
+90,407
New +$786K
ATHM icon
532
Autohome
ATHM
$2.62B
$872K 0.07%
33,274
-3,541
-10% -$92.1K
DSGN icon
533
Design Therapeutics
DSGN
$876M
$872K 0.07%
216,347
+144,055
+199% +$385K
FPI
534
Farmland Partners
FPI
$432M
$868K 0.07%
78,219
-21,242
-21% -$239K
MRVL icon
535
Marvell Technology
MRVL
$196B
$866K 0.07%
+12,215
New +$837K
WEN icon
536
Wendy's
WEN
$1.46B
$865K 0.07%
45,934
-88,808
-66% -$1.67M
SYBT icon
537
Stock Yards Bancorp
SYBT
$2.6B
$863K 0.07%
+17,643
New +$836K
ANET icon
538
Arista Networks
ANET
$238B
$861K 0.07%
11,872
+5,516
+87% +$372K
BYD icon
539
Boyd Gaming
BYD
$6.06B
$860K 0.07%
12,777
-8,338
-39% -$532K
HEES
540
DELISTED
H&E Equipment Services
HEES
$859K 0.07%
13,380
-3,376
-20% -$185K
PPBI
541
DELISTED
Pacific Premier Bancorp
PPBI
$858K 0.07%
+35,747
New +$895K
CHUY
542
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$858K 0.07%
+25,443
New +$869K
LASR icon
543
nLIGHT
LASR
$3.17B
$857K 0.07%
65,952
+34,844
+112% +$457K
ASLE icon
544
AerSale
ASLE
$279M
$856K 0.07%
+119,255
New +$1.1M
ONT
545
Onterris Inc
ONT
$580M
$855K 0.07%
21,838
-12,395
-36% -$415K
RACE icon
546
Ferrari
RACE
$72.5B
$854K 0.07%
+1,959
New +$759K
WLKP icon
547
Westlake Chemical Partners
WLKP
$763M
$853K 0.07%
38,427
+3,713
+11% +$83.4K
DXCM icon
548
DexCom
DXCM
$32B
$850K 0.07%
6,131
-3,332
-35% -$419K
AMT icon
549
American Tower
AMT
$80.4B
$847K 0.07%
4,288
-1,464
-25% -$292K
FOUR icon
550
Shift4
FOUR
$3.26B
$847K 0.07%
12,815
-3,178
-20% -$239K
20 21
22
23 24

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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.