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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
ACLS icon
776
Axcelis
ACLS
$4.33B
$594K 0.05%
+5,327
New +$635K
RPTX
777
DELISTED
Repare Therapeutics
RPTX
$594K 0.05%
126,208
-18,242
-13% -$117K
TRV icon
778
Travelers Companies
TRV
$80.2B
$593K 0.05%
+2,575
New +$550K
TWST icon
779
Twist Bioscience
TWST
$7.25B
$593K 0.05%
17,285
-25,858
-60% -$933K
DUK icon
780
Duke Energy
DUK
$97.3B
$592K 0.05%
+6,119
New +$581K
PKE icon
781
Park Aerospace
PKE
$819M
$592K 0.05%
35,620
-11,891
-25% -$177K
WTFC icon
782
Wintrust Financial
WTFC
$10.7B
$592K 0.05%
5,672
-458
-7% -$44.2K
CNO icon
783
CNO Financial Group
CNO
$5.1B
$591K 0.05%
+21,509
New +$581K
PARR icon
784
Par Pacific Holdings
PARR
$3.32B
$591K 0.05%
15,938
+1,594
+11% +$58.5K
PATH icon
785
UiPath
PATH
$7.8B
$591K 0.05%
26,054
+15,644
+150% +$366K
NVST icon
786
Envista
NVST
$4.52B
$589K 0.05%
27,548
+11,782
+75% +$267K
SUI icon
787
Sun Communities
SUI
$14.7B
$587K 0.05%
4,569
+2,148
+89% +$279K
DAKT icon
788
Daktronics
DAKT
$1.04B
$586K 0.05%
+58,883
New +$491K
WVE icon
789
Wave Life Sciences
WVE
$1.2B
$586K 0.05%
+95,037
New +$476K
ADAP
790
DELISTED
Adaptimmune Therapeutics
ADAP
$585K 0.05%
370,179
-138,629
-27% -$167K
ANF icon
791
Abercrombie & Fitch
ANF
$5B
$585K 0.05%
+4,665
New +$532K
ONTF
792
DELISTED
ON24
ONTF
$584K 0.05%
81,771
+12,676
+18% +$92.1K
OSCR icon
793
Oscar Health
OSCR
$8.61B
$582K 0.05%
39,148
-40,873
-51% -$560K
PIII icon
794
P3 Health Partners
PIII
$38.5M
$582K 0.05%
11,310
+5,938
+111% +$330K
STKS icon
795
The ONE Group
STKS
$53M
$581K 0.05%
104,257
+57,878
+125% +$254K
IGF icon
796
iShares Global Infrastructure ETF
IGF
$10.7B
$578K 0.05%
12,148
+6,977
+135% +$320K
CERT icon
797
Certara
CERT
$1.25B
$571K 0.05%
+31,960
New +$551K
SYF icon
798
Synchrony
SYF
$25.6B
$571K 0.05%
13,247
+5,738
+76% +$229K
FTNT icon
799
Fortinet
FTNT
$117B
$569K 0.05%
+8,323
New +$554K
ALL icon
800
Allstate
ALL
$67.5B
$566K 0.05%
+3,273
New +$517K
30 31
32
33 34

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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.