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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
TDG icon
576
TransDigm Group
TDG
$67.7B
$897K 0.06%
+702
New +$900K
DBI icon
577
Designer Brands
DBI
$333M
$896K 0.06%
+131,187
New +$1.16M
BAND
578
Bandwidth Inc
BAND
$1.61B
$895K 0.06%
53,018
+32,354
+157% +$611K
ATRC icon
579
AtriCure
ATRC
$2.11B
$892K 0.06%
39,188
+3,375
+9% +$77.9K
ECL icon
580
Ecolab
ECL
$79.9B
$892K 0.06%
3,748
+1,624
+76% +$375K
VC icon
581
Visteon
VC
$2.78B
$892K 0.06%
8,364
-9,370
-53% -$1.04M
FDIS icon
582
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$889K 0.06%
10,969
-1,541
-12% -$122K
LCII icon
583
LCI Industries
LCII
$2.65B
$888K 0.06%
8,591
+3,510
+69% +$379K
GATO
584
DELISTED
Gatos Silver, Inc.
GATO
$886K 0.06%
84,894
+39,557
+87% +$418K
ENR icon
585
Energizer
ENR
$1.55B
$885K 0.06%
29,955
+13,006
+77% +$376K
FFIC
586
DELISTED
Flushing Financial
FFIC
$885K 0.06%
+67,270
New +$820K
RNW icon
587
ReNew
RNW
$2.25B
$882K 0.06%
141,317
-18,540
-12% -$111K
PKOH icon
588
Park-Ohio Holdings
PKOH
$761M
$881K 0.06%
34,037
+13,263
+64% +$337K
EWM icon
589
iShares MSCI Malaysia ETF
EWM
$325M
$880K 0.06%
39,174
+13,793
+54% +$311K
CMC icon
590
Commercial Metals
CMC
$8.31B
$879K 0.06%
15,992
+9,447
+144% +$521K
HIMS icon
591
Hims & Hers Health
HIMS
$7.31B
$879K 0.06%
43,541
-167,424
-79% -$2.79M
CLNE icon
592
Clean Energy Fuels
CLNE
$347M
$871K 0.06%
326,325
+255,619
+362% +$659K
IBP icon
593
Installed Building Products
IBP
$6.49B
$870K 0.06%
+4,230
New +$953K
EVLV icon
594
Evolv Technologies
EVLV
$1.1B
$869K 0.06%
+340,902
New +$1.13M
PENN icon
595
PENN Entertainment
PENN
$2.71B
$869K 0.06%
44,918
-64,178
-59% -$1.09M
DOUG icon
596
Douglas Elliman
DOUG
$162M
$868K 0.06%
748,291
-38,279
-5% -$48.2K
AMT icon
597
American Tower
AMT
$80.4B
$867K 0.06%
4,461
+173
+4% +$32.3K
FATE icon
598
Fate Therapeutics
FATE
$326M
$867K 0.06%
264,467
+212,188
+406% +$929K
PTGX icon
599
Protagonist Therapeutics
PTGX
$9.44B
$867K 0.06%
25,029
-30,330
-55% -$888K
CWK icon
600
Cushman & Wakefield Ltd
CWK
$3.25B
$866K 0.06%
+83,317
New +$861K
22 23
24
25 26

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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.