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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
MTZ icon
776
MasTec
MTZ
$21.9B
$677K 0.05%
6,325
+1,944
+44% +$196K
THG icon
777
Hanover Insurance
THG
$7.98B
$676K 0.05%
+5,391
New +$701K
OII icon
778
Oceaneering
OII
$4.77B
$674K 0.05%
+28,488
New +$658K
RHI icon
779
Robert Half
RHI
$4.37B
$673K 0.05%
10,517
+7,429
+241% +$510K
SIGI icon
780
Selective Insurance
SIGI
$5.73B
$673K 0.05%
7,173
-12,307
-63% -$1.21M
WKME
781
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$672K 0.05%
48,069
-29,895
-38% -$292K
FCNCA icon
782
First Citizens BancShares
FCNCA
$25.3B
$670K 0.05%
398
-637
-62% -$1.07M
AGR
783
DELISTED
Avangrid, Inc.
AGR
$670K 0.05%
18,869
-24,989
-57% -$901K
PTLO icon
784
Portillo's
PTLO
$321M
$667K 0.05%
68,595
+33,044
+93% +$368K
SAH icon
785
Sonic Automotive
SAH
$2.61B
$666K 0.05%
12,225
+7,405
+154% +$411K
BOOT icon
786
Boot Barn
BOOT
$4.95B
$665K 0.05%
+5,154
New +$580K
FIX icon
787
Comfort Systems
FIX
$59.6B
$665K 0.05%
+2,186
New +$695K
BIP icon
788
Brookfield Infrastructure Partners
BIP
$18B
$663K 0.05%
24,149
+13,333
+123% +$380K
KEY icon
789
KeyCorp
KEY
$24.4B
$661K 0.05%
46,503
-1,650
-3% -$23.9K
SMH icon
790
VanEck Semiconductor ETF
SMH
$73.2B
$659K 0.05%
+2,527
New +$593K
TFIN icon
791
Triumph Financial Inc
TFIN
$1.82B
$657K 0.05%
8,037
-7,051
-47% -$525K
FRSH icon
792
Freshworks
FRSH
$3.27B
$656K 0.05%
51,706
+38,975
+306% +$583K
BCOV
793
DELISTED
Brightcove, Inc.
BCOV
$656K 0.05%
276,769
+51,593
+23% +$101K
CALX icon
794
Calix
CALX
$2.39B
$655K 0.05%
18,492
-17,738
-49% -$571K
ITT icon
795
ITT
ITT
$19.1B
$651K 0.05%
+5,043
New +$662K
PINC
796
DELISTED
Premier
PINC
$651K 0.05%
+34,856
New +$691K
ALHC icon
797
Alignment Healthcare
ALHC
$2.98B
$648K 0.05%
82,917
+46,027
+125% +$300K
RNST icon
798
Renasant Corp
RNST
$3.91B
$648K 0.05%
+21,219
New +$631K
TOWN icon
799
Towne Bank
TOWN
$3.42B
$648K 0.05%
23,771
+2,253
+10% +$60.6K
BANR icon
800
Banner Corp
BANR
$2.4B
$647K 0.05%
+13,039
New +$600K
30 31
32
33 34

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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.