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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
AVXL icon
551
Anavex Life Sciences
AVXL
$310M
$932K 0.07%
220,860
+199,965
+957% +$809K
MO icon
552
Altria Group
MO
$114B
$929K 0.06%
+20,404
New +$905K
HLLY icon
553
Holley
HLLY
$384M
$927K 0.06%
258,895
+48,909
+23% +$191K
WWD icon
554
Woodward
WWD
$21.4B
$926K 0.06%
5,309
-4,404
-45% -$749K
POWI icon
555
Power Integrations
POWI
$3.61B
$925K 0.06%
13,181
-24,029
-65% -$1.72M
CMP icon
556
Compass Minerals
CMP
$1.15B
$924K 0.06%
89,475
+77,289
+634% +$997K
CCSI icon
557
Consensus Cloud Solutions
CCSI
$647M
$922K 0.06%
53,660
-6,904
-11% -$112K
QGEN icon
558
Qiagen
QGEN
$8.72B
$922K 0.06%
21,807
+13,789
+172% +$605K
NUVL
559
DELISTED
Nuvalent
NUVL
$920K 0.06%
+12,132
New +$863K
BLBD icon
560
Blue Bird Corp
BLBD
$2.18B
$916K 0.06%
+17,009
New +$783K
TPC
561
Tutor Perini Cor
TPC
$5.21B
$914K 0.06%
41,954
-32,819
-44% -$603K
PAYC icon
562
Paycom
PAYC
$9.69B
$913K 0.06%
6,383
+4,641
+266% +$796K
SSYS icon
563
Stratasys
SSYS
$774M
$913K 0.06%
+108,780
New +$1.03M
TTEK icon
564
Tetra Tech
TTEK
$9.07B
$910K 0.06%
+22,240
New +$907K
ET icon
565
Energy Transfer Partners
ET
$69.3B
$909K 0.06%
56,015
-17,648
-24% -$277K
EIDO icon
566
iShares MSCI Indonesia ETF
EIDO
$501M
$908K 0.06%
47,144
-21,045
-31% -$429K
XSOE icon
567
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$908K 0.06%
+29,634
New +$889K
KLIC icon
568
Kulicke & Soffa
KLIC
$4.78B
$906K 0.06%
+18,427
New +$866K
UPBD icon
569
Upbound Group
UPBD
$1.16B
$905K 0.06%
29,492
+11,678
+66% +$373K
BANC icon
570
Banc of California
BANC
$2.97B
$904K 0.06%
+70,702
New +$977K
GSHD icon
571
Goosehead Insurance
GSHD
$2.32B
$903K 0.06%
15,720
+8,592
+121% +$516K
HCSG icon
572
Healthcare Services Group
HCSG
$1.53B
$903K 0.06%
85,343
+54,995
+181% +$610K
UIS icon
573
Unisys
UIS
$217M
$903K 0.06%
218,690
+15,075
+7% +$73.8K
SGRY icon
574
Surgery Partners
SGRY
$2.03B
$901K 0.06%
37,891
+27,077
+250% +$695K
GPGI
575
GPGI Inc
GPGI
$4.35B
$900K 0.06%
159,369
+34,303
+27% +$190K
21 22
23
24 25

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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.