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
BE icon
701
Bloom Energy
BE
$64.6B
$676K 0.05%
60,168
+27,734
+86% +$305K
SHAK icon
702
Shake Shack
SHAK
$2.87B
$675K 0.05%
+6,491
New +$568K
TTI icon
703
TETRA Technologies
TTI
$1.26B
$674K 0.05%
152,147
+89,623
+143% +$372K
BIIB icon
704
Biogen
BIIB
$30.7B
$673K 0.05%
3,123
+1,652
+112% +$387K
NOVA
705
DELISTED
Sunnova Energy
NOVA
$673K 0.05%
109,710
+55,000
+101% +$496K
NWE icon
706
NorthWestern Energy
NWE
$4.43B
$672K 0.05%
+13,193
New +$644K
WKME
707
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$670K 0.05%
77,964
-1,359
-2% -$13.2K
GDDY icon
708
GoDaddy
GDDY
$11.5B
$667K 0.05%
+5,620
New +$625K
RTH icon
709
VanEck Retail ETF
RTH
$263M
$667K 0.05%
3,162
-1,430
-31% -$284K
MXL icon
710
MaxLinear
MXL
$6.8B
$666K 0.05%
35,662
-14,312
-29% -$286K
PCRX icon
711
Pacira BioSciences
PCRX
$997M
$664K 0.05%
22,722
-2,030
-8% -$62.4K
CLB icon
712
Core Laboratories
CLB
$521M
$663K 0.05%
38,827
+24,812
+177% +$390K
RTX icon
713
RTX Corp
RTX
$301B
$661K 0.05%
+6,781
New +$612K
WRK
714
DELISTED
WestRock Company
WRK
$661K 0.05%
+13,373
New +$584K
BURL icon
715
Burlington
BURL
$23.2B
$659K 0.05%
2,839
+329
+13% +$67.1K
XPO icon
716
XPO
XPO
$23.7B
$659K 0.05%
+5,402
New +$578K
IHRT icon
717
iHeartMedia
IHRT
$583M
$657K 0.05%
314,284
-210,554
-40% -$496K
EZPW icon
718
Ezcorp Inc
EZPW
$1.71B
$656K 0.05%
57,916
-104,642
-64% -$1.03M
FNKO icon
719
Funko
FNKO
$328M
$656K 0.05%
+105,110
New +$738K
FTI icon
720
TechnipFMC
FTI
$27.3B
$656K 0.05%
+26,144
New +$550K
SNEX icon
721
StoneX
SNEX
$7.94B
$655K 0.05%
31,469
-12,571
-29% -$252K
XRAY icon
722
Dentsply Sirona
XRAY
$2.43B
$655K 0.05%
+19,746
New +$675K
SRPT icon
723
Sarepta Therapeutics
SRPT
$1.77B
$654K 0.05%
5,052
-1,589
-24% -$195K
SLCA
724
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$654K 0.05%
+52,670
New +$590K
MET icon
725
MetLife
MET
$62.1B
$653K 0.05%
+8,812
New +$614K
27 28
29
30 31

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.