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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
ZS icon
926
Zscaler
ZS
$27.3B
$467K 0.04%
+2,424
New +$542K
AZTA icon
927
Azenta
AZTA
$1.48B
$465K 0.04%
+7,706
New +$493K
CNTY icon
928
Century Casinos
CNTY
$34M
$465K 0.04%
147,084
+100,333
+215% +$338K
GEF icon
929
Greif
GEF
$5.04B
$464K 0.04%
6,716
-6,402
-49% -$408K
OPCH icon
930
Option Care Health
OPCH
$3.56B
$464K 0.04%
+13,829
New +$448K
ARRY icon
931
Array Technologies
ARRY
$855M
$463K 0.04%
+31,079
New +$429K
CCK icon
932
Crown Holdings
CCK
$13.1B
$463K 0.04%
+5,842
New +$478K
GILD icon
933
Gilead Sciences
GILD
$165B
$462K 0.04%
+6,302
New +$485K
CNOB icon
934
Center Bancorp
CNOB
$1.78B
$461K 0.04%
+23,641
New +$496K
BILI icon
935
Bilibili
BILI
$7.84B
$460K 0.04%
+41,092
New +$431K
PPSI
936
Pioneer Power Solutions
PPSI
$34.3M
$460K 0.04%
80,490
+46,680
+138% +$246K
UNTY icon
937
Unity Bancorp
UNTY
$599M
$460K 0.04%
16,649
+5,352
+47% +$149K
FGD icon
938
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$459K 0.04%
+20,161
New +$447K
NCLH icon
939
Norwegian Cruise Line
NCLH
$8.84B
$459K 0.04%
21,922
+1,889
+9% +$34.4K
OBK icon
940
Origin Bancorp
OBK
$1.66B
$457K 0.04%
+14,622
New +$454K
BH icon
941
Biglari Holdings Class B
BH
$1.21B
$456K 0.04%
2,406
+125
+5% +$21.1K
HALO icon
942
Halozyme
HALO
$12.2B
$456K 0.04%
11,217
+3,962
+55% +$149K
LIND icon
943
Lindblad Expeditions
LIND
$2.22B
$456K 0.04%
48,925
+34,614
+242% +$319K
SVV icon
944
Savers
SVV
$1.88B
$456K 0.04%
+23,677
New +$442K
ENVA icon
945
Enova International
ENVA
$6.29B
$455K 0.04%
+7,240
New +$424K
TMHC
946
DELISTED
Taylor Morrison
TMHC
$455K 0.04%
7,321
-3,485
-32% -$192K
NECB icon
947
Northeast Community Bancorp
NECB
$367M
$452K 0.04%
28,726
-4,267
-13% -$69.2K
TVTX icon
948
Travere Therapeutics
TVTX
$5.78B
$452K 0.04%
+58,601
New +$494K
STC icon
949
Stewart Information Services
STC
$2.08B
$450K 0.04%
+6,920
New +$421K
HOLX
950
DELISTED
Hologic
HOLX
$449K 0.04%
5,755
-8,463
-60% -$630K
36 37
38
39 40

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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.