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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
ROIV icon
851
Roivant Sciences
ROIV
$26.2B
$527K 0.04%
+49,989
New +$539K
ESQ icon
852
Esquire Financial Holdings
ESQ
$1.14B
$525K 0.04%
11,066
+1,065
+11% +$52.1K
RCKY icon
853
Rocky Brands
RCKY
$369M
$525K 0.04%
19,347
-476
-2% -$13K
VIA
854
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$524K 0.04%
48,461
-20,564
-30% -$222K
ARES icon
855
Ares Management
ARES
$30.9B
$522K 0.04%
+3,927
New +$502K
ALT icon
856
Altimmune
ALT
$599M
$521K 0.04%
51,153
-158,309
-76% -$1.61M
NSC icon
857
Norfolk Southern
NSC
$75.1B
$521K 0.04%
2,043
+773
+61% +$191K
KBH icon
858
KB Home
KBH
$3.59B
$520K 0.04%
+7,332
New +$468K
DIA icon
859
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$518K 0.04%
+1,303
New +$502K
ONIT
860
Onity Group
ONIT
$332M
$518K 0.04%
19,196
+420
+2% +$11.6K
CVLG icon
861
Covenant Logistics
CVLG
$872M
$517K 0.04%
+22,302
New +$535K
DDOG icon
862
Datadog
DDOG
$84B
$515K 0.04%
4,165
-790
-16% -$99.3K
SJM icon
863
J.M. Smucker
SJM
$12.8B
$515K 0.04%
+4,092
New +$518K
RGA icon
864
Reinsurance Group of America
RGA
$16.1B
$514K 0.04%
+2,666
New +$465K
TFC icon
865
Truist Financial
TFC
$64B
$514K 0.04%
13,191
+6,500
+97% +$238K
WKC icon
866
World Kinect Corp
WKC
$1.86B
$514K 0.04%
19,424
-104,474
-84% -$2.48M
WTW icon
867
Willis Towers Watson
WTW
$32B
$514K 0.04%
+1,869
New +$492K
STEM icon
868
Stem
STEM
$52.7M
$513K 0.04%
+11,703
New +$651K
PDFS icon
869
PDF Solutions
PDFS
$2.07B
$512K 0.04%
+15,221
New +$499K
SOHU
870
Sohu.com
SOHU
$357M
$512K 0.04%
48,435
+1,914
+4% +$18.6K
COLB icon
871
Columbia Banking Systems
COLB
$8.84B
$511K 0.04%
+26,429
New +$544K
USLM icon
872
United States Lime & Minerals
USLM
$3.44B
$509K 0.04%
+8,540
New +$440K
VCTR icon
873
Victory Capital Holdings
VCTR
$6.65B
$509K 0.04%
11,992
-36,418
-75% -$1.34M
WCC
874
WESCO International
WCC
$17.7B
$509K 0.04%
+2,974
New +$491K
GRTX
875
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$509K 0.04%
3,632,627
-259,934
-7% -$51.2K
33 34
35
36 37

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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.