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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
KROS icon
801
Keros Therapeutics
KROS
$221M
$565K 0.04%
8,538
+1,736
+26% +$103K
OPRA
802
Opera Ltd
OPRA
$1.79B
$564K 0.04%
+35,646
New +$450K
PHIN icon
803
Phinia Inc
PHIN
$2.74B
$564K 0.04%
+14,679
New +$478K
ZTO icon
804
ZTO Express
ZTO
$17.9B
$563K 0.04%
26,882
+12,049
+81% +$231K
FIZZ icon
805
National Beverage
FIZZ
$3.01B
$562K 0.04%
+11,851
New +$580K
NTGR icon
806
NETGEAR
NTGR
$635M
$562K 0.04%
35,655
-114,383
-76% -$1.67M
PRTS icon
807
CarParts.com
PRTS
$54.7M
$562K 0.04%
34,695
+14,269
+70% +$357K
THC icon
808
Tenet Healthcare
THC
$21.1B
$562K 0.04%
5,347
+1,874
+54% +$168K
M icon
809
Macy's
M
$6.68B
$561K 0.04%
+28,074
New +$542K
MRAM icon
810
Everspin Technologies
MRAM
$405M
$561K 0.04%
70,840
+2,764
+4% +$23.6K
L icon
811
Loews
L
$23.6B
$560K 0.04%
+7,149
New +$529K
TGLS icon
812
Tecnoglass Holdings Inc.
TGLS
$1.96B
$560K 0.04%
+10,765
New +$495K
DIBS icon
813
1stdibs.com
DIBS
$171M
$558K 0.04%
93,672
+5,365
+6% +$27.3K
VRSN icon
814
VeriSign
VRSN
$26.6B
$558K 0.04%
+2,942
New +$578K
POWL icon
815
Powell Industries
POWL
$7.71B
$556K 0.04%
11,727
-2,841
-20% -$122K
ANDE icon
816
Andersons Inc
ANDE
$2.22B
$555K 0.04%
+9,673
New +$521K
PKOH icon
817
Park-Ohio Holdings
PKOH
$761M
$554K 0.04%
20,774
+5,523
+36% +$140K
MRO
818
DELISTED
Marathon Oil Corporation
MRO
$554K 0.04%
19,552
+4,708
+32% +$114K
EWM icon
819
iShares MSCI Malaysia ETF
EWM
$332M
$553K 0.04%
25,381
-11,786
-32% -$253K
CHD icon
820
Church & Dwight Co
CHD
$24.5B
$549K 0.04%
+5,263
New +$526K
ORI icon
821
Old Republic International
ORI
$10.4B
$547K 0.04%
17,800
-24,573
-58% -$714K
HEPS
822
D-Market Electronic Services & Trading
HEPS
$990M
$546K 0.04%
364,288
+77,237
+27% +$122K
AMX icon
823
America Movil
AMX
$71.2B
$545K 0.04%
29,221
-14,600
-33% -$269K
GRND icon
824
Grindr
GRND
$2.95B
$545K 0.04%
+53,788
New +$479K
SHLS icon
825
Shoals Technologies Group
SHLS
$1.5B
$545K 0.04%
+48,718
New +$670K
31 32
33
34 35

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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.