We are live on ! Find out more
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
LBRDA icon
651
Liberty Broadband Class A
LBRDA
$5.16B
$732K 0.06%
+12,823
New +$845K
ADC icon
652
Agree Realty
ADC
$9.41B
$731K 0.06%
+12,802
New +$750K
ARCB icon
653
ArcBest
ARCB
$3.08B
$731K 0.06%
5,130
+2,948
+135% +$386K
ZLAB icon
654
Zai Lab
ZLAB
$2.62B
$730K 0.06%
45,573
+34,552
+314% +$728K
CHGG icon
655
Chegg
CHGG
$102M
$729K 0.06%
+96,249
New +$882K
NTNX icon
656
Nutanix
NTNX
$16.9B
$727K 0.06%
11,777
-4,354
-27% -$251K
VECO icon
657
Veeco
VECO
$3.23B
$727K 0.06%
20,682
-14,161
-41% -$472K
YALA
658
Yalla Group
YALA
$832M
$726K 0.06%
150,847
+115,632
+328% +$595K
SCL icon
659
Stepan Co
SCL
$1.48B
$725K 0.06%
+8,057
New +$722K
CNDT icon
660
Conduent
CNDT
$264M
$724K 0.06%
+214,318
New +$744K
RPD icon
661
Rapid7
RPD
$773M
$722K 0.06%
14,714
+10,333
+236% +$567K
HR icon
662
Healthcare Realty
HR
$6.84B
$719K 0.06%
+50,802
New +$766K
OMCL icon
663
Omnicell
OMCL
$1.68B
$719K 0.06%
24,611
+16,141
+191% +$489K
BN icon
664
Brookfield
BN
$108B
$717K 0.06%
25,691
+12,195
+90% +$329K
CCL icon
665
Carnival Corporation Ltd
CCL
$39.7B
$715K 0.06%
43,769
-61,820
-59% -$1.01M
OLED icon
666
Universal Display
OLED
$4.19B
$714K 0.06%
+4,241
New +$738K
AMG icon
667
Affiliated Managers Group
AMG
$9.76B
$712K 0.06%
+4,254
New +$661K
GOLD
668
Gold.com Inc
GOLD
$1.26B
$712K 0.06%
+23,210
New +$639K
RPG icon
669
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$712K 0.06%
+19,393
New +$667K
VIPS icon
670
Vipshop
VIPS
$7.53B
$712K 0.06%
43,037
+27,521
+177% +$463K
VRNS icon
671
Varonis Systems
VRNS
$5B
$712K 0.06%
15,086
-3,998
-21% -$190K
OKTA icon
672
Okta
OKTA
$25.8B
$709K 0.06%
+6,776
New +$625K
SNBR
673
DELISTED
Sleep Number
SNBR
$709K 0.06%
44,202
-81,790
-65% -$1.06M
KWR icon
674
Quaker Houghton
KWR
$2.92B
$706K 0.06%
+3,440
New +$682K
LXRX icon
675
Lexicon Pharmaceuticals
LXRX
$1.1B
$704K 0.06%
293,333
-486,744
-62% -$1.05M
25 26
27
28 29

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.