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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
BIRK icon
751
Birkenstock
BIRK
$7.07B
$704K 0.05%
+12,943
New +$641K
ACCO icon
752
Acco Brands
ACCO
$407M
$703K 0.05%
149,605
-9,653
-6% -$48.1K
DSGN icon
753
Design Therapeutics
DSGN
$876M
$703K 0.05%
209,953
-6,394
-3% -$24.9K
AIG icon
754
American International
AIG
$41.3B
$702K 0.05%
9,451
-19,519
-67% -$1.49M
SCS
755
DELISTED
Steelcase
SCS
$702K 0.05%
+54,172
New +$690K
WS icon
756
Worthington Steel
WS
$1.95B
$702K 0.05%
+21,046
New +$689K
UAN icon
757
CVR Partners
UAN
$1.34B
$701K 0.05%
+9,271
New +$737K
BMEA icon
758
Biomea Fusion
BMEA
$91.3M
$700K 0.05%
155,571
+120,127
+339% +$1.22M
ENSG icon
759
The Ensign Group
ENSG
$10.7B
$696K 0.05%
+5,624
New +$670K
SONO icon
760
Sonos
SONO
$1.85B
$695K 0.05%
47,079
+6,451
+16% +$107K
LBTYA icon
761
Liberty Global Class A
LBTYA
$3.6B
$694K 0.05%
39,816
-72,872
-65% -$1.23M
CZR icon
762
Caesars Entertainment
CZR
$6.14B
$693K 0.05%
17,438
-11,782
-40% -$443K
MARA icon
763
Marathon Digital Holdings
MARA
$3.9B
$693K 0.05%
+34,921
New +$663K
AOSL icon
764
Alpha and Omega Semiconductor
AOSL
$1.08B
$692K 0.05%
+18,527
New +$490K
GE icon
765
GE Aerospace
GE
$384B
$691K 0.05%
4,346
-3,275
-43% -$523K
LX
766
LexinFintech Holdings
LX
$241M
$691K 0.05%
418,907
+157,988
+61% +$280K
STRO icon
767
Sutro Biopharma
STRO
$421M
$690K 0.05%
+23,540
New +$931K
DLB icon
768
Dolby
DLB
$5.79B
$689K 0.05%
+8,692
New +$699K
AER icon
769
AerCap
AER
$23.8B
$688K 0.05%
7,382
-23,009
-76% -$2.05M
MOH icon
770
Molina Healthcare
MOH
$10.3B
$684K 0.05%
+2,300
New +$781K
KOS icon
771
Kosmos Energy
KOS
$1.48B
$683K 0.05%
+123,333
New +$719K
CNDT icon
772
Conduent
CNDT
$264M
$682K 0.05%
209,343
-4,975
-2% -$16.9K
SFIX
773
Stitch Fix
SFIX
$560M
$682K 0.05%
+164,316
New +$445K
TSEM icon
774
Tower Semiconductor
TSEM
$28.5B
$679K 0.05%
17,275
+5,822
+51% +$207K
FIP icon
775
FTAI Infrastructure
FIP
$505M
$678K 0.05%
78,613
+62,707
+394% +$478K
29 30
31
32 33

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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.