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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
ACIW icon
551
ACI Worldwide
ACIW
$5.42B
$846K 0.07%
+25,487
New +$787K
TALK icon
552
Talkspace
TALK
$874M
$846K 0.07%
236,921
+11,977
+5% +$32.6K
QFIN icon
553
Qfin Holdings
QFIN
$1.61B
$844K 0.07%
45,784
+32,455
+243% +$509K
ACRS icon
554
Aclaris Therapeutics
ACRS
$869M
$842K 0.07%
679,137
-908,858
-57% -$1.08M
GNTX icon
555
Gentex
GNTX
$5.07B
$842K 0.07%
+23,307
New +$806K
HESM icon
556
Hess Midstream
HESM
$5.11B
$839K 0.07%
23,221
-76,613
-77% -$2.59M
MBIN icon
557
Merchants Bancorp
MBIN
$2.49B
$839K 0.07%
19,435
-1,086
-5% -$45.4K
HWKN icon
558
Hawkins
HWKN
$2.71B
$838K 0.07%
10,905
-4,661
-30% -$320K
DPZ icon
559
Domino's
DPZ
$11.6B
$836K 0.07%
1,683
+765
+83% +$332K
HUBS icon
560
HubSpot
HUBS
$10.5B
$835K 0.07%
+1,332
New +$800K
MYPS icon
561
PLAYSTUDIOS Inc
MYPS
$90.1M
$835K 0.07%
300,456
+67,602
+29% +$157K
COHU icon
562
Cohu
COHU
$2.5B
$833K 0.07%
24,979
+13,762
+123% +$448K
S icon
563
SentinelOne
S
$7.34B
$832K 0.07%
35,700
+19,303
+118% +$504K
CAPL icon
564
CrossAmerica Partners
CAPL
$817M
$830K 0.07%
36,412
+16,153
+80% +$364K
GNW icon
565
Genworth Financial
GNW
$3.71B
$830K 0.07%
129,099
+66,146
+105% +$414K
TGNA
566
DELISTED
TEGNA Inc
TGNA
$830K 0.07%
55,571
+20,811
+60% +$309K
VBTX
567
DELISTED
Veritex Holdings
VBTX
$830K 0.07%
40,490
-23,560
-37% -$487K
MTCH icon
568
Match Group
MTCH
$8.55B
$829K 0.07%
22,854
+13,774
+152% +$498K
BEPC icon
569
Brookfield Renewable
BEPC
$6.26B
$826K 0.07%
33,606
+5,910
+21% +$155K
MOV icon
570
Movado Group
MOV
$841M
$824K 0.07%
29,502
+22,732
+336% +$637K
DDS icon
571
Dillards
DDS
$9.56B
$823K 0.07%
1,744
+866
+99% +$355K
HOOD icon
572
Robinhood
HOOD
$83.9B
$822K 0.07%
40,856
+6,548
+19% +$91.8K
BBSI icon
573
Barrett Business Services
BBSI
$804M
$821K 0.07%
25,908
-30,256
-54% -$878K
NWL icon
574
Newell Brands
NWL
$2.56B
$821K 0.07%
102,215
+61,433
+151% +$489K
LPX icon
575
Louisiana-Pacific
LPX
$5.49B
$820K 0.07%
9,769
+5,027
+106% +$361K
21 22
23
24 25

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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.