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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
UEIC icon
701
Universal Electronics
UEIC
$61.3M
$758K 0.05%
65,208
-54,059
-45% -$606K
ATMU icon
702
Atmus Filtration Technologies
ATMU
$4.18B
$757K 0.05%
26,317
+7,865
+43% +$239K
IIIN icon
703
Insteel Industries
IIIN
$625M
$756K 0.05%
+24,434
New +$801K
NINE
704
DELISTED
Nine Energy Service
NINE
$756K 0.05%
+450,203
New +$910K
ORN icon
705
Orion Group Holdings
ORN
$418M
$756K 0.05%
79,472
+65,462
+467% +$579K
AAOI icon
706
Applied Optoelectronics
AAOI
$11.5B
$754K 0.05%
90,904
+3,060
+3% +$33.6K
NOW icon
707
ServiceNow
NOW
$129B
$754K 0.05%
+4,795
New +$704K
BN icon
708
Brookfield
BN
$108B
$753K 0.05%
27,174
+1,483
+6% +$41.3K
ANIP icon
709
ANI Pharmaceuticals
ANIP
$1.78B
$752K 0.05%
+11,802
New +$766K
PKE icon
710
Park Aerospace
PKE
$819M
$752K 0.05%
54,943
+19,323
+54% +$279K
SSTI icon
711
SoundThinking
SSTI
$103M
$751K 0.05%
61,684
-10,164
-14% -$144K
OSG
712
DELISTED
Overseas Shipholding Group Inc.
OSG
$749K 0.05%
88,337
-170,211
-66% -$1.23M
WMS icon
713
Advanced Drainage Systems
WMS
$10.9B
$748K 0.05%
4,662
-2,439
-34% -$408K
CNMD icon
714
CONMED
CNMD
$1.47B
$743K 0.05%
10,724
+1,184
+12% +$86.4K
HTBK
715
DELISTED
Heritage Commerce
HTBK
$743K 0.05%
85,361
-178,746
-68% -$1.45M
RIGL icon
716
Rigel Pharmaceuticals
RIGL
$750M
$742K 0.05%
90,245
-47,708
-35% -$499K
USPH icon
717
US Physical Therapy
USPH
$1.22B
$741K 0.05%
8,018
+109
+1% +$11K
GLBE icon
718
Global E Online
GLBE
$7.11B
$738K 0.05%
+20,335
New +$656K
DAO
719
Youdao
DAO
$2.19B
$734K 0.05%
187,188
-37,476
-17% -$141K
BYD icon
720
Boyd Gaming
BYD
$6.06B
$733K 0.05%
13,304
+527
+4% +$30.1K
PH icon
721
Parker-Hannifin
PH
$135B
$733K 0.05%
1,449
+992
+217% +$532K
FWRG icon
722
First Watch Restaurant Group
FWRG
$766M
$732K 0.05%
41,658
+32,520
+356% +$679K
SBAC icon
723
SBA Communications
SBAC
$19.5B
$731K 0.05%
3,725
-10,129
-73% -$2M
STC icon
724
Stewart Information Services
STC
$2.08B
$730K 0.05%
11,761
+4,841
+70% +$302K
OPLN
725
Openlane
OPLN
$4.54B
$729K 0.05%
+43,952
New +$754K
27 28
29
30 31

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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.