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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
VSXY
851
Victoria's Secret
VSXY
$7.83B
$596K 0.04%
+33,730
New +$642K
PEN icon
852
Penumbra
PEN
$12.8B
$595K 0.04%
3,304
+1,512
+84% +$302K
EGAN icon
853
eGain
EGAN
$201M
$594K 0.04%
94,146
+10,382
+12% +$64.4K
PG icon
854
Procter & Gamble
PG
$339B
$593K 0.04%
+3,596
New +$588K
OPFI icon
855
OppFi
OPFI
$803M
$592K 0.04%
+174,539
New +$531K
CRVL icon
856
CorVel
CRVL
$3.19B
$591K 0.04%
+6,969
New +$575K
AXP icon
857
American Express
AXP
$230B
$590K 0.04%
+2,547
New +$590K
HRTG icon
858
Heritage Insurance Holdings
HRTG
$991M
$589K 0.04%
+83,144
New +$735K
KGC icon
859
Kinross Gold
KGC
$32.8B
$588K 0.04%
70,621
+34,687
+97% +$251K
AAL icon
860
American Airlines Group
AAL
$10.6B
$586K 0.04%
+51,684
New +$679K
PPSI
861
Pioneer Power Solutions
PPSI
$34.3M
$586K 0.04%
147,593
+67,103
+83% +$268K
PEP icon
862
PepsiCo
PEP
$190B
$584K 0.04%
+3,542
New +$611K
MYPS icon
863
PLAYSTUDIOS Inc
MYPS
$90.1M
$583K 0.04%
281,648
-18,808
-6% -$44.2K
MBWM icon
864
Mercantile Bank Corp
MBWM
$1.05B
$579K 0.04%
+14,272
New +$534K
JETS icon
865
US Global Jets ETF
JETS
$800M
$578K 0.04%
+29,420
New +$594K
PLAY icon
866
Dave & Buster's
PLAY
$357M
$577K 0.04%
14,494
+6,884
+90% +$358K
LPX icon
867
Louisiana-Pacific
LPX
$5.49B
$576K 0.04%
6,992
-2,777
-28% -$232K
LU icon
868
Lufax Holding
LU
$1.3B
$573K 0.04%
+241,762
New +$922K
AXS icon
869
AXIS Capital
AXS
$7.55B
$571K 0.04%
+8,085
New +$548K
SDIG
870
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$571K 0.04%
+132,992
New +$448K
MPLX icon
871
MPLX
MPLX
$59.7B
$570K 0.04%
13,392
-5,826
-30% -$240K
PL icon
872
Planet Labs
PL
$8.53B
$570K 0.04%
306,279
+14,618
+5% +$28K
QTEC icon
873
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$570K 0.04%
2,887
+272
+10% +$51.2K
ADBE icon
874
Adobe
ADBE
$105B
$569K 0.04%
1,025
+392
+62% +$190K
GLDD
875
DELISTED
Great Lakes Dredge & Dock
GLDD
$569K 0.04%
64,767
-129,653
-67% -$1.1M
33 34
35
36 37

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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.