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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
WIRE
901
DELISTED
Encore Wire Corp
WIRE
$487K 0.04%
1,853
-387
-17% -$87.8K
BRKR icon
902
Bruker
BRKR
$8.14B
$485K 0.04%
5,161
-2,971
-37% -$239K
GROY icon
903
Gold Royalty Corp
GROY
$699M
$484K 0.04%
257,222
+106,700
+71% +$172K
NHI icon
904
National Health Investors
NHI
$3.65B
$484K 0.04%
+7,699
New +$434K
PPC icon
905
Pilgrim's Pride
PPC
$6.54B
$484K 0.04%
14,117
+4,329
+44% +$130K
LONA
906
LeonaBio Inc
LONA
$72.1M
$483K 0.04%
17,623
-12,462
-41% -$395K
CTV
907
DELISTED
Innovid Corp.
CTV
$481K 0.04%
193,138
-149,713
-44% -$259K
RLMD icon
908
Relmada Therapeutics
RLMD
$527M
$480K 0.04%
103,321
-81,252
-44% -$392K
LNC icon
909
Lincoln National
LNC
$8.81B
$479K 0.04%
14,990
-90,787
-86% -$2.51M
FFWM
910
DELISTED
First Foundation Inc
FFWM
$478K 0.04%
+63,377
New +$542K
CRNC icon
911
Cerence
CRNC
$413M
$477K 0.04%
30,271
+10,335
+52% +$175K
KNSL icon
912
Kinsale Capital Group
KNSL
$8.51B
$476K 0.04%
907
+69
+8% +$31.2K
PLAY icon
913
Dave & Buster's
PLAY
$357M
$476K 0.04%
+7,610
New +$436K
VTRS icon
914
Viatris
VTRS
$18.9B
$476K 0.04%
+39,879
New +$480K
FIS icon
915
Fidelity National Information Services
FIS
$22.1B
$475K 0.04%
6,407
+677
+12% +$44.1K
GPI icon
916
Group 1 Automotive
GPI
$3.18B
$475K 0.04%
+1,626
New +$444K
GSHD icon
917
Goosehead Insurance
GSHD
$2.32B
$475K 0.04%
7,128
-16,531
-70% -$1.26M
MYRG icon
918
MYR Group
MYRG
$5.25B
$475K 0.04%
2,685
-3,025
-53% -$465K
EHTH icon
919
eHealth
EHTH
$43.9M
$472K 0.04%
+78,331
New +$520K
PWV icon
920
Invesco Large Cap Value ETF
PWV
$1.76B
$472K 0.04%
8,335
-3,355
-29% -$177K
LX
921
LexinFintech Holdings
LX
$241M
$470K 0.04%
260,919
-289,569
-53% -$536K
DOCS icon
922
Doximity
DOCS
$4.88B
$468K 0.04%
17,390
+4,981
+40% +$142K
KYMR icon
923
Kymera Therapeutics
KYMR
$8.94B
$468K 0.04%
11,645
-10,931
-48% -$391K
ONL
924
Orion Office REIT
ONL
$160M
$468K 0.04%
133,461
-66,995
-33% -$301K
SAIC icon
925
Saic
SAIC
$5.35B
$468K 0.04%
+3,593
New +$476K
35 36
37
38 39

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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.