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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
CRI icon
676
Carter's
CRI
$1.47B
$782K 0.05%
12,619
+9,639
+323% +$669K
CRWD icon
677
CrowdStrike
CRWD
$218B
$781K 0.05%
8,156
-1,724
-17% -$143K
ODP
678
DELISTED
ODP
ODP
$780K 0.05%
+19,859
New +$884K
DECK icon
679
Deckers Outdoor
DECK
$13.3B
$779K 0.05%
4,830
-1,500
-24% -$231K
GNW icon
680
Genworth Financial
GNW
$3.71B
$779K 0.05%
128,895
-204
-0.2% -$1.27K
LVS icon
681
Las Vegas Sands
LVS
$29.6B
$778K 0.05%
+17,580
New +$820K
OPY icon
682
Oppenheimer Holdings
OPY
$1.2B
$778K 0.05%
16,244
-16,148
-50% -$690K
FBNC icon
683
First Bancorp
FBNC
$2.68B
$777K 0.05%
+24,327
New +$774K
IRWD icon
684
Ironwood Pharmaceuticals
IRWD
$714M
$777K 0.05%
119,106
-57,066
-32% -$404K
TNDM icon
685
Tandem Diabetes Care
TNDM
$1.56B
$776K 0.05%
19,260
+10,867
+129% +$453K
BAC icon
686
Bank of America
BAC
$442B
$774K 0.05%
19,473
+9,907
+104% +$380K
AIT icon
687
Applied Industrial Technologies
AIT
$13.3B
$773K 0.05%
+3,982
New +$759K
NFG icon
688
National Fuel Gas
NFG
$7.65B
$772K 0.05%
14,244
-18,291
-56% -$1M
OSW icon
689
OneSpaWorld
OSW
$2.66B
$772K 0.05%
50,200
+37,250
+288% +$531K
CAPL icon
690
CrossAmerica Partners
CAPL
$817M
$769K 0.05%
38,758
+2,346
+6% +$49.8K
SOFI icon
691
SoFi Technologies
SOFI
$23.7B
$769K 0.05%
116,284
+48,722
+72% +$344K
TIGO icon
692
Millicom
TIGO
$16.3B
$769K 0.05%
+31,338
New +$702K
HE icon
693
Hawaiian Electric Industries
HE
$2.14B
$768K 0.05%
85,195
+50,421
+145% +$524K
DOMO icon
694
Domo
DOMO
$184M
$767K 0.05%
99,395
-93,711
-49% -$701K
PHM icon
695
Pultegroup
PHM
$25.3B
$766K 0.05%
+6,955
New +$790K
FCF icon
696
First Commonwealth Financial
FCF
$2.17B
$765K 0.05%
55,365
-10,238
-16% -$137K
TBBK icon
697
The Bancorp
TBBK
$2.84B
$764K 0.05%
20,223
-39,832
-66% -$1.32M
FTCI icon
698
FTC Solar
FTCI
$44.9M
$761K 0.05%
215,455
+23,114
+12% +$109K
VTLE
699
DELISTED
Vital Energy
VTLE
$760K 0.05%
16,948
+2,669
+19% +$133K
DIA icon
700
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$759K 0.05%
1,941
+638
+49% +$248K
26 27
28
29 30

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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.