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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
GASS icon
876
StealthGas
GASS
$319M
$506K 0.04%
85,117
+14,033
+20% +$94.5K
IPGP icon
877
IPG Photonics
IPGP
$3.84B
$506K 0.04%
5,580
-2,563
-31% -$241K
TRTX
878
TPG RE Finance Trust
TRTX
$618M
$506K 0.04%
+65,531
New +$437K
HII icon
879
Huntington Ingalls Industries
HII
$12.8B
$504K 0.04%
+1,728
New +$476K
PTLO icon
880
Portillo's
PTLO
$321M
$504K 0.04%
35,551
-2,632
-7% -$36.5K
NRDY icon
881
Nerdy
NRDY
$96.7M
$501K 0.04%
172,238
-129,311
-43% -$399K
RWL icon
882
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$501K 0.04%
5,340
+178
+3% +$15.7K
ENR icon
883
Energizer
ENR
$1.55B
$499K 0.04%
16,949
+6,628
+64% +$200K
QTEC icon
884
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$499K 0.04%
2,615
-290
-10% -$53.5K
PRKS icon
885
United Parks & Resorts
PRKS
$2.12B
$499K 0.04%
+8,879
New +$451K
CINF icon
886
Cincinnati Financial
CINF
$27.1B
$498K 0.04%
+4,010
New +$452K
ED icon
887
Consolidated Edison
ED
$39.9B
$498K 0.04%
+5,484
New +$492K
MPWR icon
888
Monolithic Power Systems
MPWR
$68.9B
$496K 0.04%
732
+359
+96% +$240K
CLMT icon
889
Calumet Specialty Products
CLMT
$3.44B
$493K 0.04%
+33,204
New +$529K
FISV
890
Fiserv Inc
FISV
$27.9B
$493K 0.04%
+3,082
New +$449K
MPX
891
DELISTED
Marine Products Corp
MPX
$493K 0.04%
41,949
+1,299
+3% +$14K
RARE icon
892
Ultragenyx Pharmaceutical
RARE
$2.55B
$493K 0.04%
+10,549
New +$498K
SOFI icon
893
SoFi Technologies
SOFI
$23.7B
$493K 0.04%
67,562
+20,513
+44% +$163K
PEY icon
894
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$492K 0.04%
23,805
-14,677
-38% -$296K
ECL icon
895
Ecolab
ECL
$79.9B
$490K 0.04%
+2,124
New +$450K
IWM icon
896
iShares Russell 2000 ETF
IWM
$81.9B
$490K 0.04%
+2,330
New +$465K
ZUO
897
DELISTED
Zuora, Inc.
ZUO
$490K 0.04%
53,777
+43,429
+420% +$378K
MTDR icon
898
Matador Resources
MTDR
$6.09B
$489K 0.04%
7,328
+3,799
+108% +$226K
SCHW
899
Charles Schwab
SCHW
$187B
$489K 0.04%
+6,756
New +$445K
ASUR icon
900
Asure Software
ASUR
$250M
$488K 0.04%
62,740
+10,752
+21% +$96.5K
34 35
36
37 38

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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.