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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
PNQI icon
726
Invesco NASDAQ Internet ETF
PNQI
$541M
$653K 0.05%
16,382
+5,672
+53% +$217K
CLDT
727
Chatham Lodging
CLDT
$586M
$648K 0.05%
64,056
-84,343
-57% -$880K
TZOO icon
728
Travelzoo
TZOO
$75.4M
$647K 0.05%
63,578
-17,251
-21% -$159K
GH icon
729
Guardant Health
GH
$22.6B
$646K 0.05%
31,291
+22,828
+270% +$489K
ILMN icon
730
Illumina
ILMN
$28.4B
$645K 0.05%
+4,830
New +$647K
VRT icon
731
Vertiv
VRT
$105B
$645K 0.05%
+7,898
New +$496K
BXP icon
732
Boston Properties
BXP
$11.1B
$643K 0.05%
+9,849
New +$652K
EPD icon
733
Enterprise Products Partners
EPD
$81.7B
$643K 0.05%
22,030
+12,663
+135% +$348K
VFF icon
734
Village Farms International
VFF
$253M
$637K 0.05%
513,739
+279,370
+119% +$234K
FBMS
735
DELISTED
The First Bancshares, Inc.
FBMS
$637K 0.05%
24,549
+7,846
+47% +$202K
PRM icon
736
Perimeter Solutions
PRM
$5.77B
$636K 0.05%
85,661
-37,430
-30% -$201K
FRPH icon
737
FRP Holdings
FRPH
$421M
$635K 0.05%
20,694
-1,008
-5% -$30.2K
BRK.A icon
738
Berkshire Hathaway Class A
BRK.A
$1.12T
$634K 0.05%
+1
New +$594K
NGL icon
739
NGL Energy Partners
NGL
$2.11B
$634K 0.05%
110,110
-123,591
-53% -$705K
ATRO icon
740
Astronics
ATRO
$3.84B
$633K 0.05%
39,898
+18,274
+85% +$272K
KGS icon
741
Kodiak Gas Services
KGS
$6.05B
$633K 0.05%
23,168
-5,951
-20% -$144K
KNX icon
742
Knight Transportation
KNX
$11.4B
$632K 0.05%
+11,489
New +$648K
AFL icon
743
Aflac
AFL
$62.6B
$631K 0.05%
+7,348
New +$602K
CROX icon
744
Crocs
CROX
$6.55B
$628K 0.05%
4,368
+385
+10% +$43.9K
INST
745
DELISTED
Instructure Holdings, Inc.
INST
$628K 0.05%
+29,379
New +$692K
UPBD icon
746
Upbound Group
UPBD
$1.16B
$627K 0.05%
+17,814
New +$595K
PSNL icon
747
Personalis
PSNL
$1.51B
$626K 0.05%
420,141
+24,498
+6% +$38K
LCII icon
748
LCI Industries
LCII
$2.65B
$625K 0.05%
+5,081
New +$598K
NGVC icon
749
Vitamin Cottage Natural Grocers
NGVC
$654M
$625K 0.05%
34,621
+5,230
+18% +$84K
ACMR icon
750
ACM Research
ACMR
$5.79B
$624K 0.05%
+21,416
New +$490K
28 29
30
31 32

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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.