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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
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
NFLX icon
51
Netflix
NFLX
$305B
$2.84M 0.2%
42,050
-8,540
-17% -$533K
WERN icon
52
Werner Enterprises
WERN
$2.26B
$2.83M 0.2%
79,064
+68,687
+662% +$2.51M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.54T
$2.82M 0.2%
15,490
+1,667
+12% +$281K
META icon
54
Meta Platforms (Facebook)
META
$1.48T
$2.81M 0.2%
5,583
-3,703
-40% -$1.8M
MOV icon
55
Movado Group
MOV
$868M
$2.81M 0.2%
113,209
+83,707
+284% +$2.19M
INFN
56
DELISTED
Infinera Corporation Common Stock
INFN
$2.8M 0.2%
459,707
+313,899
+215% +$1.66M
INDB icon
57
Independent Bank
INDB
$4.06B
$2.8M 0.2%
+55,120
New +$2.76M
CLBT icon
58
Cellebrite
CLBT
$3.81B
$2.77M 0.19%
231,735
-55,195
-19% -$617K
CALY
59
Callaway Golf Company
CALY
$3.48B
$2.77M 0.19%
+180,955
New +$2.83M
UNP icon
60
Union Pacific
UNP
$171B
$2.73M 0.19%
12,085
+2,213
+22% +$519K
QNST icon
61
QuinStreet
QNST
$892M
$2.71M 0.19%
163,478
+152,957
+1,454% +$2.65M
TECK icon
62
Teck Resources
TECK
$31.3B
$2.71M 0.19%
56,590
+2,850
+5% +$140K
WFRD icon
63
Weatherford International
WFRD
$6.34B
$2.69M 0.19%
21,962
+19,924
+978% +$2.38M
NVDA icon
64
NVIDIA
NVDA
$5.13T
$2.68M 0.19%
21,658
-12,342
-36% -$1.25M
RLJ icon
65
RLJ Lodging Trust
RLJ
$1.86B
$2.67M 0.19%
277,798
+199,740
+256% +$2.1M
TDAY
66
USA Today Co
TDAY
$1.34B
$2.67M 0.19%
579,767
-415,121
-42% -$1.39M
NBR icon
67
Nabors Industries
NBR
$1.22B
$2.66M 0.19%
37,326
+4,334
+13% +$323K
MGRC icon
68
McGrath RentCorp
MGRC
$2.94B
$2.64M 0.18%
24,806
+19,277
+349% +$2.12M
SPG icon
69
Simon Property Group
SPG
$73.1B
$2.64M 0.18%
+17,378
New +$2.56M
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.63M 0.18%
23,294
+20,336
+687% +$2.14M
WING icon
71
Wingstop
WING
$3.52B
$2.61M 0.18%
6,182
+5,264
+573% +$2.02M
BJRI icon
72
BJ's Restaurants
BJRI
$1.44B
$2.61M 0.18%
75,190
+66,261
+742% +$2.27M
AEHR icon
73
Aehr Test Systems
AEHR
$3.2B
$2.6M 0.18%
232,684
+63,548
+38% +$740K
CERS icon
74
Cerus
CERS
$427M
$2.58M 0.18%
1,465,022
+608,511
+71% +$1.09M
GRND icon
75
Grindr
GRND
$3.19B
$2.58M 0.18%
210,618
+156,830
+292% +$1.57M
1 2
3
4 5

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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.