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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
FN icon
626
Fabrinet
FN
$20.1B
$834K 0.06%
3,408
+2,209
+184% +$469K
INOD icon
627
Innodata
INOD
$2.04B
$834K 0.06%
56,222
-81,442
-59% -$846K
AI icon
628
C3.ai
AI
$1.59B
$833K 0.06%
28,775
-10,209
-26% -$262K
CCK icon
629
Crown Holdings
CCK
$13.1B
$832K 0.06%
11,184
+5,342
+91% +$431K
ELF icon
630
e.l.f. Beauty
ELF
$5.81B
$832K 0.06%
3,946
+789
+25% +$140K
OSUR icon
631
OraSure Technologies
OSUR
$279M
$832K 0.06%
195,321
+181,802
+1,345% +$924K
CHWY icon
632
Chewy
CHWY
$9.63B
$831K 0.06%
30,524
-98,828
-76% -$1.88M
IRBT
633
DELISTED
iRobot
IRBT
$830K 0.06%
+91,065
New +$839K
BANF icon
634
BancFirst
BANF
$3.8B
$829K 0.06%
+9,454
New +$821K
MD icon
635
Pediatrix Medical
MD
$2.2B
$826K 0.06%
109,436
+72,718
+198% +$602K
RRGB icon
636
Red Robin
RRGB
$152M
$825K 0.06%
+108,945
New +$793K
ONTF
637
DELISTED
ON24
ONTF
$824K 0.06%
137,125
+55,354
+68% +$351K
PRGS icon
638
Progress Software
PRGS
$1.76B
$824K 0.06%
+15,195
New +$771K
KYMR icon
639
Kymera Therapeutics
KYMR
$8.94B
$822K 0.06%
27,533
+15,888
+136% +$550K
ZWS icon
640
Zurn Elkay Water Solutions
ZWS
$8.53B
$821K 0.06%
+27,915
New +$879K
MTG icon
641
MGIC Investment
MTG
$6.25B
$820K 0.06%
38,068
+28,590
+302% +$593K
RILY icon
642
BRC Group Holdings
RILY
$289M
$819K 0.06%
46,454
+33,695
+264% +$867K
BLZE icon
643
Backblaze
BLZE
$1.16B
$818K 0.06%
132,821
+43,641
+49% +$340K
SG icon
644
Sweetgreen
SG
$642M
$818K 0.06%
27,155
+3,350
+14% +$91.9K
WLKP icon
645
Westlake Chemical Partners
WLKP
$763M
$818K 0.06%
36,226
-2,201
-6% -$49K
ARAY icon
646
Accuray
ARAY
$34M
$817K 0.06%
449,161
+400,448
+822% +$764K
BWA icon
647
BorgWarner
BWA
$13.9B
$816K 0.06%
25,305
+17,782
+236% +$616K
PACB icon
648
Pacific Biosciences
PACB
$368M
$816K 0.06%
+595,874
New +$1.2M
STNG icon
649
Scorpio Tankers
STNG
$3.81B
$816K 0.06%
10,036
-22,361
-69% -$1.71M
TWLO icon
650
Twilio
TWLO
$36.6B
$816K 0.06%
14,370
-7,452
-34% -$440K
24 25
26
27 28

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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.