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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
HOOD icon
801
Robinhood
HOOD
$83.9B
$646K 0.05%
28,460
-12,396
-30% -$243K
RLAY icon
802
Relay Therapeutics
RLAY
$4.33B
$642K 0.04%
98,404
+70,983
+259% +$485K
GRAB icon
803
Grab
GRAB
$14.9B
$640K 0.04%
180,422
-400,236
-69% -$1.41M
RARE icon
804
Ultragenyx Pharmaceutical
RARE
$2.55B
$640K 0.04%
15,575
+5,026
+48% +$215K
STEP icon
805
StepStone Group
STEP
$3.82B
$640K 0.04%
+13,943
New +$548K
PENG
806
Penguin Solutions Inc
PENG
$2.99B
$640K 0.04%
27,988
+11,313
+68% +$236K
WIRE
807
DELISTED
Encore Wire Corp
WIRE
$640K 0.04%
2,209
+356
+19% +$100K
QLYS icon
808
Qualys
QLYS
$6.35B
$639K 0.04%
+4,480
New +$682K
LMAT icon
809
LeMaitre Vascular
LMAT
$1.86B
$638K 0.04%
7,749
+4,029
+108% +$296K
MU icon
810
Micron Technology
MU
$991B
$638K 0.04%
4,853
-17,539
-78% -$2.21M
DSP icon
811
Viant Technology
DSP
$265M
$636K 0.04%
64,417
+23,987
+59% +$224K
WULF icon
812
TeraWulf
WULF
$8.52B
$635K 0.04%
+142,658
New +$385K
PYCR
813
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$633K 0.04%
+49,838
New +$746K
EXR icon
814
Extra Space Storage
EXR
$31.6B
$632K 0.04%
4,065
+1,674
+70% +$244K
CAG icon
815
Conagra Brands
CAG
$7.23B
$631K 0.04%
+22,190
New +$667K
MDXG icon
816
MiMedx Group
MDXG
$633M
$631K 0.04%
+90,985
New +$640K
ZUO
817
DELISTED
Zuora, Inc.
ZUO
$631K 0.04%
63,561
+9,784
+18% +$94.1K
DNB
818
DELISTED
Dun & Bradstreet
DNB
$630K 0.04%
68,063
+6,136
+10% +$59.1K
PNR icon
819
Pentair
PNR
$11B
$629K 0.04%
+8,204
New +$661K
NMM icon
820
Navios Maritime Partners
NMM
$2.26B
$627K 0.04%
+12,280
New +$570K
PARA
821
DELISTED
Paramount Global Class B
PARA
$626K 0.04%
60,215
-93,588
-61% -$1.1M
SMHI icon
822
SEACOR Marine Holdings
SMHI
$258M
$624K 0.04%
46,236
+30,255
+189% +$394K
RGR icon
823
Sturm, Ruger & Co
RGR
$593M
$623K 0.04%
14,950
+7,732
+107% +$343K
FOR icon
824
Forestar Group
FOR
$1.51B
$622K 0.04%
19,430
+29
+0.1% +$981
GRPN icon
825
Groupon
GRPN
$1.02B
$622K 0.04%
40,654
-55,068
-58% -$735K
31 32
33
34 35

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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.