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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
RNG icon
676
RingCentral
RNG
$5.28B
$704K 0.06%
+20,270
New +$682K
LEN icon
677
Lennar Class A
LEN
$21.2B
$702K 0.06%
+4,218
New +$634K
PRAA icon
678
PRA Group
PRAA
$755M
$701K 0.06%
+26,881
New +$655K
BBD icon
679
Banco Bradesco
BBD
$36.7B
$700K 0.06%
+244,733
New +$729K
IQV icon
680
IQVIA
IQV
$39.3B
$700K 0.06%
+2,769
New +$646K
EBF icon
681
Ennis
EBF
$564M
$699K 0.06%
34,059
-36,140
-51% -$738K
CMTL icon
682
Comtech Telecommunications
CMTL
$51.8M
$695K 0.06%
202,603
+51,438
+34% +$323K
AIRS icon
683
AirSculpt Technologies
AIRS
$353M
$694K 0.06%
113,094
-21,046
-16% -$143K
KKR icon
684
KKR & Co
KKR
$92.3B
$692K 0.06%
+6,881
New +$633K
FG icon
685
F&G Annuities & Life
FG
$3.62B
$690K 0.05%
17,023
+4,856
+40% +$203K
SMTC icon
686
Semtech
SMTC
$13B
$690K 0.05%
25,086
+148
+0.6% +$3.16K
MLR icon
687
Miller Industries
MLR
$619M
$688K 0.05%
+13,737
New +$599K
NAPA
688
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$688K 0.05%
73,922
-156,504
-68% -$1.43M
ACIC icon
689
American Coastal Insurance
ACIC
$493M
$686K 0.05%
+64,206
New +$726K
MTW icon
690
Manitowoc
MTW
$675M
$683K 0.05%
48,302
-27,772
-37% -$412K
DQ
691
Daqo New Energy
DQ
$996M
$682K 0.05%
24,217
-5,354
-18% -$120K
MGRC icon
692
McGrath RentCorp
MGRC
$2.92B
$682K 0.05%
5,529
+3,856
+230% +$466K
STX icon
693
Seagate
STX
$184B
$682K 0.05%
+7,333
New +$645K
AGL icon
694
Agilon Health
AGL
$1.6B
$681K 0.05%
4,469
+3,360
+303% +$559K
ALTG icon
695
Alta Equipment Group
ALTG
$245M
$681K 0.05%
52,566
+12,371
+31% +$142K
MLPX icon
696
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$681K 0.05%
13,899
+6,699
+93% +$305K
NTRS icon
697
Northern Trust
NTRS
$33.9B
$679K 0.05%
+7,639
New +$627K
FSS icon
698
Federal Signal
FSS
$7.83B
$677K 0.05%
+7,972
New +$625K
GWRE icon
699
Guidewire Software
GWRE
$14.2B
$677K 0.05%
5,801
+2,727
+89% +$312K
MTRX icon
700
Matrix Service
MTRX
$335M
$677K 0.05%
51,963
-38,276
-42% -$430K
26 27
28
29 30

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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.