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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
AMRN
651
Amarin Corp
AMRN
$303M
$815K 0.06%
59,196
-14,931
-20% -$257K
AXTI icon
652
AXT Inc
AXTI
$5.8B
$815K 0.06%
241,189
-2,341
-1% -$8.19K
HWM icon
653
Howmet Aerospace
HWM
$112B
$815K 0.06%
+10,503
New +$795K
SXC icon
654
SunCoke Energy
SXC
$797M
$815K 0.06%
+83,211
New +$860K
PAGS icon
655
PagSeguro Digital
PAGS
$2.55B
$814K 0.06%
69,672
+48,536
+230% +$597K
HOV icon
656
Hovnanian Enterprises
HOV
$807M
$813K 0.06%
+5,732
New +$862K
ADM icon
657
Archer Daniels Midland
ADM
$36.9B
$810K 0.06%
13,396
-10,487
-44% -$643K
MTLS
658
Materialise
MTLS
$396M
$810K 0.06%
161,691
-5,414
-3% -$27.9K
AAMI
659
Acadian Asset Management
AAMI
$3.19B
$805K 0.06%
36,319
+26,415
+267% +$596K
RUN icon
660
Sunrun
RUN
$2.46B
$803K 0.06%
67,685
-46,358
-41% -$568K
BPMC
661
DELISTED
Blueprint Medicines
BPMC
$802K 0.06%
+7,444
New +$745K
GGG icon
662
Graco
GGG
$13.5B
$801K 0.06%
+10,106
New +$845K
CLF icon
663
Cleveland-Cliffs
CLF
$6.99B
$799K 0.06%
51,901
+35,771
+222% +$641K
VWO icon
664
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$799K 0.06%
+18,269
New +$787K
BURL icon
665
Burlington
BURL
$23.2B
$798K 0.06%
3,325
+486
+17% +$100K
HSHP
666
Himalaya Shipping
HSHP
$748M
$797K 0.06%
87,000
-13,000
-13% -$110K
CABO icon
667
Cable One
CABO
$212M
$796K 0.06%
+2,249
New +$860K
BORR
668
Borr Drilling
BORR
$1.19B
$795K 0.06%
123,228
-157,356
-56% -$949K
DKNG icon
669
DraftKings
DKNG
$11.9B
$793K 0.06%
20,768
+15,004
+260% +$623K
EHC icon
670
Encompass Health
EHC
$12.4B
$792K 0.06%
9,228
+5,211
+130% +$437K
ALTG icon
671
Alta Equipment Group
ALTG
$245M
$791K 0.06%
98,340
+45,774
+87% +$463K
FLGT icon
672
Fulgent Genetics
FLGT
$527M
$791K 0.06%
+40,323
New +$842K
GROY icon
673
Gold Royalty Corp
GROY
$699M
$790K 0.06%
559,980
+302,758
+118% +$539K
COOP
674
DELISTED
Mr. Cooper
COOP
$789K 0.06%
+9,717
New +$781K
DLO icon
675
dLocal
DLO
$4.24B
$784K 0.05%
96,867
+33,609
+53% +$395K
25 26
27
28 29

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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.