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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
EXLS icon
826
EXL Service
EXLS
$5.29B
$620K 0.04%
+19,757
New +$593K
VNET
827
VNET Group
VNET
$2.09B
$620K 0.04%
295,920
+27,177
+10% +$52K
CVCO icon
828
Cavco Industries
CVCO
$4.55B
$619K 0.04%
+1,788
New +$650K
PBYI icon
829
Puma Biotechnology
PBYI
$454M
$619K 0.04%
189,751
+2,166
+1% +$9.51K
REX icon
830
REX American Resources
REX
$1.41B
$618K 0.04%
27,090
-25,706
-49% -$686K
GWH icon
831
ESS Tech
GWH
$18.9M
$616K 0.04%
50,197
+40,349
+410% +$454K
BRZE icon
832
Braze
BRZE
$2.99B
$615K 0.04%
15,834
+8,479
+115% +$338K
ICE icon
833
Intercontinental Exchange
ICE
$84.4B
$615K 0.04%
+4,494
New +$604K
TGNA
834
DELISTED
TEGNA Inc
TGNA
$611K 0.04%
43,866
-11,705
-21% -$165K
CTRA
835
DELISTED
Coterra Energy
CTRA
$610K 0.04%
22,860
+15,111
+195% +$419K
THFF icon
836
First Financial Corp
THFF
$969M
$609K 0.04%
+16,500
New +$606K
PPC icon
837
Pilgrim's Pride
PPC
$6.54B
$607K 0.04%
15,774
+1,657
+12% +$59.7K
DXLG icon
838
Destination XL Group
DXLG
$35.4M
$606K 0.04%
166,517
-86,999
-34% -$299K
NVGS icon
839
Navigator Holdings
NVGS
$1.28B
$606K 0.04%
+34,687
New +$559K
DMLP icon
840
Dorchester Minerals
DMLP
$1.26B
$605K 0.04%
19,612
-3,854
-16% -$125K
CBRL icon
841
Cracker Barrel
CBRL
$1.29B
$604K 0.04%
+14,315
New +$768K
RDWR icon
842
Radware
RDWR
$1.19B
$603K 0.04%
+33,044
New +$603K
SUI icon
843
Sun Communities
SUI
$14.7B
$603K 0.04%
5,007
+438
+10% +$52K
GLOB icon
844
Globant
GLOB
$1.61B
$602K 0.04%
+3,379
New +$596K
TEL icon
845
TE Connectivity
TEL
$62.6B
$601K 0.04%
3,996
+1,601
+67% +$235K
IIIV icon
846
i3 Verticals
IIIV
$342M
$600K 0.04%
27,169
-37,388
-58% -$788K
ILMN icon
847
Illumina
ILMN
$28.4B
$600K 0.04%
5,753
+923
+19% +$104K
URBN icon
848
Urban Outfitters
URBN
$6.59B
$600K 0.04%
+14,624
New +$601K
DBX icon
849
Dropbox
DBX
$8.12B
$599K 0.04%
+26,658
New +$609K
NMFC icon
850
New Mountain Finance
NMFC
$732M
$596K 0.04%
+48,675
New +$610K
32 33
34
35 36

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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.