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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
BFH icon
751
Bread Financial
BFH
$4.38B
$623K 0.05%
+16,721
New +$593K
SMWB icon
752
Similarweb
SMWB
$658M
$623K 0.05%
69,272
-37,936
-35% -$280K
DNB
753
DELISTED
Dun & Bradstreet
DNB
$622K 0.05%
+61,927
New +$676K
PLX icon
754
Protalix BioTherapeutics
PLX
$198M
$622K 0.05%
493,571
-50,667
-9% -$75.6K
HXL icon
755
Hexcel
HXL
$7.82B
$621K 0.05%
+8,520
New +$613K
CDMO
756
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$621K 0.05%
92,695
+73,962
+395% +$509K
CNR
757
Core Natural Resources Inc
CNR
$4.45B
$620K 0.05%
+7,404
New +$661K
ELF icon
758
e.l.f. Beauty
ELF
$5.81B
$619K 0.05%
3,157
-1,830
-37% -$325K
HUMA icon
759
Humacyte
HUMA
$194M
$619K 0.05%
199,049
-238,032
-54% -$800K
MQ icon
760
Marqeta
MQ
$1.66B
$616K 0.05%
25,848
-37,200
-59% -$921K
BMRN icon
761
BioMarin Pharmaceuticals
BMRN
$12.4B
$614K 0.05%
+7,035
New +$630K
MTB icon
762
M&T Bank
MTB
$36.2B
$613K 0.05%
+4,218
New +$584K
CNP icon
763
CenterPoint Energy
CNP
$26.8B
$612K 0.05%
+21,471
New +$601K
BNGO icon
764
Bionano Genomics
BNGO
$13.3M
$610K 0.05%
9,163
+7,715
+533% +$576K
AMPY icon
765
Amplify Energy
AMPY
$166M
$605K 0.05%
+91,454
New +$556K
BFLY icon
766
Butterfly Network
BFLY
$2.35B
$604K 0.05%
559,008
+16,496
+3% +$17.7K
TOWN icon
767
Towne Bank
TOWN
$3.42B
$604K 0.05%
21,518
-7,984
-27% -$222K
LUV icon
768
Southwest Airlines
LUV
$23B
$603K 0.05%
20,646
-12,395
-38% -$384K
DFH icon
769
Dream Finders Homes
DFH
$1.36B
$602K 0.05%
13,761
+2,153
+19% +$75.8K
SG icon
770
Sweetgreen
SG
$642M
$601K 0.05%
23,805
-97,025
-80% -$1.41M
PCB icon
771
PCB Bancorp
PCB
$391M
$600K 0.05%
36,755
-84
-0.2% -$1.39K
GTM
772
ZoomInfo Technologies
GTM
$1.22B
$600K 0.05%
+37,427
New +$609K
ALRM icon
773
Alarm.com
ALRM
$2.85B
$597K 0.05%
+8,231
New +$559K
AA icon
774
Alcoa
AA
$13.2B
$596K 0.05%
17,624
-1,857
-10% -$54.3K
ATMU icon
775
Atmus Filtration Technologies
ATMU
$4.18B
$595K 0.05%
18,452
-17,120
-48% -$410K
29 30
31
32 33

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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.