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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
BHVN icon
901
Biohaven
BHVN
$2.21B
$546K 0.04%
15,733
+1,732
+12% +$68.5K
NOV icon
902
NOV
NOV
$7B
$546K 0.04%
+28,706
New +$538K
RDFN
903
DELISTED
Redfin
RDFN
$546K 0.04%
90,890
-55,770
-38% -$348K
PCB icon
904
PCB Bancorp
PCB
$391M
$545K 0.04%
33,485
-3,270
-9% -$50K
PYPL icon
905
PayPal
PYPL
$50.5B
$545K 0.04%
9,387
-3,954
-30% -$251K
PRKS icon
906
United Parks & Resorts
PRKS
$2.12B
$545K 0.04%
10,039
+1,160
+13% +$60.6K
ONIT
907
Onity Group
ONIT
$332M
$545K 0.04%
22,711
+3,515
+18% +$86.6K
DT icon
908
Dynatrace
DT
$14.2B
$544K 0.04%
+12,155
New +$560K
OPCH icon
909
Option Care Health
OPCH
$3.56B
$544K 0.04%
19,637
+5,808
+42% +$173K
BBIO icon
910
BridgeBio Pharma
BBIO
$16.5B
$543K 0.04%
+21,421
New +$586K
CLS icon
911
Celestica
CLS
$36.5B
$543K 0.04%
+9,467
New +$478K
BEPC icon
912
Brookfield Renewable
BEPC
$6.26B
$542K 0.04%
19,094
-14,512
-43% -$406K
NRIX icon
913
Nurix Therapeutics
NRIX
$2.65B
$538K 0.04%
+25,801
New +$402K
CVBF icon
914
CVB Financial
CVBF
$3.99B
$537K 0.04%
31,120
-58,891
-65% -$981K
BALL icon
915
Ball Corp
BALL
$16.8B
$535K 0.04%
+8,911
New +$597K
FUBO icon
916
FuboTV Inc
FUBO
$273M
$535K 0.04%
35,977
+32,085
+824% +$513K
FRPH icon
917
FRP Holdings
FRPH
$421M
$534K 0.04%
18,736
-1,958
-9% -$58.6K
AVTR icon
918
Avantor
AVTR
$9.19B
$533K 0.04%
25,159
-14,860
-37% -$358K
EZPW icon
919
Ezcorp Inc
EZPW
$1.71B
$533K 0.04%
50,947
-6,969
-12% -$73.5K
PATH icon
920
UiPath
PATH
$7.8B
$533K 0.04%
41,996
+15,942
+61% +$276K
UAL icon
921
United Airlines
UAL
$42.1B
$532K 0.04%
+10,942
New +$551K
AMPY icon
922
Amplify Energy
AMPY
$166M
$531K 0.04%
78,320
-13,134
-14% -$86.4K
ZLAB icon
923
Zai Lab
ZLAB
$2.62B
$531K 0.04%
30,635
-14,938
-33% -$263K
DGII icon
924
Digi International
DGII
$3.1B
$530K 0.04%
+23,122
New +$620K
LE icon
925
Lands' End
LE
$403M
$529K 0.04%
+38,910
New +$523K
35 36
37
38 39

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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.