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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
EQH icon
826
Equitable Holdings
EQH
$14.1B
$542K 0.04%
+14,253
New +$485K
MUR icon
827
Murphy Oil
MUR
$4.78B
$542K 0.04%
+11,856
New +$478K
UNM icon
828
Unum
UNM
$14.3B
$541K 0.04%
10,073
-15,810
-61% -$771K
ABBV icon
829
AbbVie
ABBV
$435B
$540K 0.04%
2,965
-3,696
-55% -$637K
EGAN icon
830
eGain
EGAN
$201M
$540K 0.04%
83,764
+11,084
+15% +$76K
TJX icon
831
TJX Companies
TJX
$178B
$538K 0.04%
5,309
-4,530
-46% -$439K
ACCD
832
DELISTED
Accolade Inc
ACCD
$538K 0.04%
51,374
+26,044
+103% +$296K
GTES icon
833
Gates Industrial Corporation Ltd.
GTES
$7.15B
$537K 0.04%
30,300
-29,079
-49% -$421K
LTC
834
LTC Properties
LTC
$2.15B
$537K 0.04%
16,510
+6,846
+71% +$218K
VONG icon
835
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$537K 0.04%
6,200
+900
+17% +$74.7K
CVS icon
836
CVS Health
CVS
$122B
$536K 0.04%
+6,723
New +$514K
COOK icon
837
Traeger
COOK
$172M
$535K 0.04%
4,232
-2,286
-35% -$260K
ELAN icon
838
Elanco Animal Health
ELAN
$11.1B
$535K 0.04%
+32,848
New +$514K
ROST icon
839
Ross Stores
ROST
$81.9B
$535K 0.04%
+3,646
New +$522K
MNRO icon
840
Monro
MNRO
$398M
$534K 0.04%
16,935
-18,804
-53% -$581K
LFUS icon
841
Littelfuse
LFUS
$11.6B
$533K 0.04%
2,201
-421
-16% -$101K
PAAS icon
842
Pan American Silver
PAAS
$21.6B
$532K 0.04%
35,308
-4,332
-11% -$59.8K
PRO
843
DELISTED
PROS Holdings
PRO
$532K 0.04%
+14,639
New +$518K
RXT icon
844
Rackspace Technology
RXT
$1.24B
$531K 0.04%
+336,185
New +$602K
SOXX icon
845
iShares Semiconductor ETF
SOXX
$45.9B
$531K 0.04%
2,352
-678
-22% -$141K
BMEA icon
846
Biomea Fusion
BMEA
$91.3M
$530K 0.04%
35,444
-17,750
-33% -$292K
SLVM icon
847
Sylvamo
SLVM
$1.63B
$530K 0.04%
8,589
-14,576
-63% -$779K
BABA icon
848
Alibaba
BABA
$308B
$529K 0.04%
+7,312
New +$536K
MUX icon
849
McEwen Inc
MUX
$1.18B
$529K 0.04%
+53,638
New +$388K
IESC icon
850
IES Holdings
IESC
$15.2B
$528K 0.04%
+4,343
New +$416K
32 33
34
35 36

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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.