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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
PERI icon
576
Perion Network
PERI
$386M
$820K 0.07%
+36,481
New +$929K
DCPH
577
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$820K 0.07%
52,119
-80,011
-61% -$1.23M
HDSN
578
Hudson Technologies
HDSN
$235M
$819K 0.07%
+74,383
New +$969K
OIS icon
579
Oil States International
OIS
$491M
$819K 0.07%
132,976
-19,235
-13% -$115K
NUS icon
580
Nu Skin
NUS
$267M
$817K 0.06%
+59,057
New +$922K
SRE icon
581
Sempra
SRE
$54.8B
$815K 0.06%
+11,353
New +$814K
GSM icon
582
FerroAtlántica
GSM
$839M
$811K 0.06%
+162,829
New +$840K
SRTA
583
Strata Critical Medical Inc
SRTA
$512M
$809K 0.06%
283,724
+119,410
+73% +$368K
PCG icon
584
PG&E
PCG
$38.5B
$808K 0.06%
+48,236
New +$809K
BMI icon
585
Badger Meter
BMI
$4.03B
$807K 0.06%
4,988
+3,593
+258% +$552K
MAC icon
586
Macerich
MAC
$6.92B
$807K 0.06%
+46,832
New +$764K
NBP
587
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$805K 0.06%
432,621
-105,498
-20% -$194K
APPS icon
588
Digital Turbine
APPS
$1.74B
$804K 0.06%
306,870
+186,523
+155% +$791K
AVDL
589
DELISTED
Avadel Pharmaceuticals
AVDL
$804K 0.06%
+47,596
New +$709K
EQIX icon
590
Equinix
EQIX
$103B
$804K 0.06%
+974
New +$819K
OVV icon
591
Ovintiv
OVV
$16.4B
$804K 0.06%
+15,494
New +$706K
STEL
592
DELISTED
Stellar Bancorp
STEL
$804K 0.06%
+32,987
New +$821K
USAP
593
DELISTED
Universal Stainless & Alloy
USAP
$801K 0.06%
+35,711
New +$722K
AEIS icon
594
Advanced Energy
AEIS
$13B
$799K 0.06%
+7,835
New +$799K
MPLX icon
595
MPLX
MPLX
$59.7B
$799K 0.06%
+19,218
New +$745K
CWEN.A
596
DELISTED
Clearway Energy Class A
CWEN.A
$798K 0.06%
37,122
-19,360
-34% -$424K
VOOG icon
597
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$798K 0.06%
+15,714
New +$759K
CQQQ icon
598
Invesco China Technology ETF
CQQQ
$3.31B
$797K 0.06%
24,861
+12,115
+95% +$384K
DAL icon
599
Delta Air Lines
DAL
$60.1B
$796K 0.06%
+16,618
New +$687K
GL icon
600
Globe Life
GL
$14.3B
$796K 0.06%
+6,843
New +$837K
22 23
24
25 26

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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.