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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
IBKR icon
601
Interactive Brokers
IBKR
$39.8B
$796K 0.06%
+28,516
New +$710K
IHE icon
602
iShares US Pharmaceuticals ETF
IHE
$1.64B
$794K 0.06%
11,696
+4,649
+66% +$307K
CRWD icon
603
CrowdStrike
CRWD
$218B
$792K 0.06%
9,880
-32,912
-77% -$2.52M
DMLP icon
604
Dorchester Minerals
DMLP
$1.26B
$791K 0.06%
23,466
-2,499
-10% -$78.9K
NU icon
605
Nu Holdings
NU
$66.9B
$790K 0.06%
66,243
-28,638
-30% -$292K
ITGR icon
606
Integer Holdings
ITGR
$4.26B
$786K 0.06%
+6,738
New +$716K
RBBN icon
607
Ribbon Communications
RBBN
$383M
$786K 0.06%
245,543
+56,829
+30% +$173K
CPA icon
608
Copa Holdings
CPA
$5.8B
$783K 0.06%
7,516
-2,749
-27% -$273K
DESP
609
DELISTED
Despegar.com
DESP
$782K 0.06%
65,425
-8,582
-12% -$81.3K
YEXT icon
610
Yext
YEXT
$574M
$782K 0.06%
129,625
-37,473
-22% -$222K
AFRM icon
611
Affirm
AFRM
$25.2B
$780K 0.06%
20,946
+7,999
+62% +$319K
ALLY icon
612
Ally Financial
ALLY
$13.3B
$780K 0.06%
19,226
+11,377
+145% +$416K
FOR icon
613
Forestar Group
FOR
$1.51B
$780K 0.06%
19,401
-27,490
-59% -$934K
DAR icon
614
Darling Ingredients
DAR
$9.44B
$777K 0.06%
16,696
-15,225
-48% -$670K
HRTX icon
615
Heron Therapeutics
HRTX
$92.9M
$775K 0.06%
279,699
-59,749
-18% -$150K
HWC icon
616
Hancock Whitney
HWC
$6.24B
$775K 0.06%
16,827
+12,405
+281% +$551K
SONO icon
617
Sonos
SONO
$1.85B
$774K 0.06%
40,628
-40,309
-50% -$714K
HSHP
618
Himalaya Shipping
HSHP
$748M
$771K 0.06%
+100,000
New +$737K
FSLR icon
619
First Solar
FSLR
$26.9B
$769K 0.06%
4,556
+182
+4% +$28K
PBR icon
620
Petrobras
PBR
$116B
$769K 0.06%
+50,556
New +$823K
TRIP icon
621
TripAdvisor
TRIP
$1.26B
$768K 0.06%
27,628
-37,405
-58% -$908K
BHVN icon
622
Biohaven
BHVN
$2.21B
$766K 0.06%
+14,001
New +$693K
CBSH icon
623
Commerce Bancshares
CBSH
$8.5B
$766K 0.06%
15,867
-5,396
-25% -$256K
CNMD icon
624
CONMED
CNMD
$1.47B
$764K 0.06%
9,540
+1,021
+12% +$91K
CORT icon
625
Corcept Therapeutics
CORT
$12B
$764K 0.06%
30,315
-10,895
-26% -$257K
23 24
25
26 27

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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.