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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
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.49M 0.2%
16,863
-17,073
-50% -$2.45M
PSN icon
52
Parsons
PSN
$5.12B
$2.46M 0.2%
29,657
+21,575
+267% +$1.57M
TECK icon
53
Teck Resources
TECK
$32.4B
$2.46M 0.2%
+53,740
New +$2.16M
TDAY
54
USA Today Co
TDAY
$1.17B
$2.43M 0.19%
994,888
-102,045
-9% -$229K
UNP icon
55
Union Pacific
UNP
$175B
$2.43M 0.19%
+9,872
New +$2.43M
ZUMZ icon
56
Zumiez
ZUMZ
$332M
$2.42M 0.19%
159,205
+42,291
+36% +$722K
CNH
57
CNH Industrial
CNH
$17.4B
$2.42M 0.19%
186,454
+87,872
+89% +$1.06M
SKX
58
DELISTED
Skechers
SKX
$2.41M 0.19%
+39,357
New +$2.4M
AMAT icon
59
Applied Materials
AMAT
$419B
$2.39M 0.19%
11,598
+9,753
+529% +$1.79M
NPKI
60
NPK International
NPKI
$1.15B
$2.35M 0.19%
325,730
-60,814
-16% -$397K
MSFT icon
61
Microsoft
MSFT
$3.71T
$2.35M 0.19%
5,583
-1,063
-16% -$430K
GO icon
62
Grocery Outlet
GO
$959M
$2.34M 0.19%
81,232
-3,882
-5% -$102K
PRIM icon
63
Primoris Services
PRIM
$4.32B
$2.32M 0.18%
54,510
+34,851
+177% +$1.29M
STNG icon
64
Scorpio Tankers
STNG
$3.83B
$2.32M 0.18%
32,397
+13,531
+72% +$916K
TBLA icon
65
Taboola.com
TBLA
$1.09B
$2.3M 0.18%
518,402
-139,356
-21% -$621K
HTBK
66
DELISTED
Heritage Commerce
HTBK
$2.27M 0.18%
264,107
+38,740
+17% +$338K
UHAL icon
67
U-Haul Holding Co
UHAL
$14.6B
$2.27M 0.18%
33,545
-1,228
-4% -$81.2K
AIG icon
68
American International
AIG
$42.4B
$2.27M 0.18%
+28,970
New +$2.07M
AGRO icon
69
Adecoagro
AGRO
$1.35B
$2.26M 0.18%
205,013
+93,035
+83% +$955K
XRT icon
70
State Street SPDR S&P Retail ETF
XRT
$323M
$2.25M 0.18%
28,528
+20,583
+259% +$1.5M
UEC icon
71
Uranium Energy
UEC
$5.32B
$2.21M 0.18%
+327,872
New +$2.32M
CVGW
72
DELISTED
Calavo Growers
CVGW
$2.21M 0.18%
79,498
-48,558
-38% -$1.36M
TRUP icon
73
Trupanion
TRUP
$1.24B
$2.21M 0.18%
80,046
+63,247
+376% +$1.77M
EL icon
74
Estee Lauder
EL
$30.9B
$2.17M 0.17%
14,080
+9,718
+223% +$1.38M
SPR
75
DELISTED
Spirit AeroSystems
SPR
$2.17M 0.17%
+60,034
New +$1.82M
1 2
3
4 5

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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.