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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
KEY icon
626
KeyCorp
KEY
$24.4B
$761K 0.06%
48,153
+36,556
+315% +$528K
RIO icon
627
Rio Tinto
RIO
$164B
$760K 0.06%
+11,926
New +$799K
BHP icon
628
BHP
BHP
$230B
$759K 0.06%
+13,149
New +$787K
EVRI
629
DELISTED
Everi Holdings
EVRI
$758K 0.06%
75,471
-42,150
-36% -$436K
WDFC icon
630
WD-40
WDFC
$3.15B
$758K 0.06%
2,991
-10,288
-77% -$2.66M
CMPR icon
631
Cimpress
CMPR
$2.31B
$756K 0.06%
8,541
-14,990
-64% -$1.27M
CUBI icon
632
Customers Bancorp
CUBI
$2.77B
$756K 0.06%
14,244
-2,643
-16% -$139K
IAK icon
633
iShares US Insurance ETF
IAK
$548M
$753K 0.06%
6,412
+2,014
+46% +$219K
TR icon
634
Tootsie Roll Industries
TR
$2.98B
$753K 0.06%
+24,951
New +$756K
GPGI
635
GPGI Inc
GPGI
$4.35B
$751K 0.06%
125,066
+58,498
+88% +$264K
GDOT icon
636
Green Dot
GDOT
$745M
$751K 0.06%
80,546
-21,024
-21% -$185K
LEG icon
637
Leggett & Platt
LEG
$1.31B
$751K 0.06%
39,238
-42,833
-52% -$931K
LOCO icon
638
El Pollo Loco
LOCO
$462M
$750K 0.06%
77,008
+21,230
+38% +$191K
VTLE
639
DELISTED
Vital Energy
VTLE
$750K 0.06%
14,279
-18,695
-57% -$867K
MBC icon
640
MasterBrand
MBC
$1.91B
$747K 0.06%
39,856
-13,651
-26% -$216K
SON icon
641
Sonoco
SON
$5.74B
$746K 0.06%
12,905
+1,692
+15% +$96.6K
KEYS icon
642
Keysight
KEYS
$58.3B
$744K 0.06%
+4,760
New +$732K
PL icon
643
Planet Labs
PL
$8.53B
$744K 0.06%
291,661
-45,268
-13% -$102K
KMPR icon
644
Kemper
KMPR
$1.68B
$741K 0.06%
11,964
+7,371
+160% +$423K
TAL icon
645
TAL Education Group
TAL
$6.87B
$738K 0.06%
65,065
-22,708
-26% -$283K
AGEN
646
Agenus
AGEN
$290M
$737K 0.06%
63,550
-56,437
-47% -$749K
ATNI icon
647
ATN International
ATNI
$492M
$736K 0.06%
+23,360
New +$815K
CUZ icon
648
Cousins Properties
CUZ
$4.88B
$733K 0.06%
+30,485
New +$711K
PAG icon
649
Penske Automotive Group
PAG
$14.2B
$733K 0.06%
+4,528
New +$691K
PINS icon
650
Pinterest
PINS
$13.4B
$733K 0.06%
21,145
-12,871
-38% -$468K
24 25
26
27 28

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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.