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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
SMG icon
926
ScottsMiracle-Gro
SMG
$3.66B
$529K 0.04%
+8,130
New +$556K
FCG icon
927
First Trust Natural Gas ETF
FCG
$623M
$528K 0.04%
20,096
-15,540
-44% -$422K
SUPN icon
928
Supernus Pharmaceuticals
SUPN
$2.77B
$528K 0.04%
19,745
+12,451
+171% +$361K
KSS icon
929
Kohl's
KSS
$2.19B
$527K 0.04%
22,915
-12,223
-35% -$295K
VRTS icon
930
Virtus Investment Partners
VRTS
$1.1B
$527K 0.04%
+2,334
New +$531K
EHTH icon
931
eHealth
EHTH
$43.9M
$526K 0.04%
116,026
+37,695
+48% +$190K
ITRI icon
932
Itron
ITRI
$4.54B
$526K 0.04%
5,312
+1,520
+40% +$153K
MKL icon
933
Markel Group
MKL
$23.2B
$525K 0.04%
333
+46
+16% +$71.4K
NIC icon
934
Nicolet Bankshares
NIC
$3.62B
$525K 0.04%
+6,328
New +$506K
PAX icon
935
Patria Investments
PAX
$1.86B
$525K 0.04%
+43,567
New +$574K
HSII
936
DELISTED
Heidrick & Struggles
HSII
$524K 0.04%
16,580
-13,511
-45% -$440K
AEM icon
937
Agnico Eagle Mines
AEM
$90.5B
$520K 0.04%
7,956
-6,771
-46% -$442K
APLE icon
938
Apple Hospitality REIT
APLE
$3.82B
$520K 0.04%
+35,761
New +$533K
CVNA icon
939
Carvana
CVNA
$77.9B
$519K 0.04%
20,160
-34,960
-63% -$704K
FLS icon
940
Flowserve
FLS
$10.2B
$518K 0.04%
+10,778
New +$516K
WTS icon
941
Watts Water Technologies
WTS
$13.1B
$518K 0.04%
+2,827
New +$567K
DAY
942
DELISTED
Dayforce
DAY
$518K 0.04%
+10,450
New +$597K
ITI
943
DELISTED
Iteris, Inc.
ITI
$518K 0.04%
119,615
+89,654
+299% +$406K
IWL icon
944
iShares Russell Top 200 ETF
IWL
$2.28B
$517K 0.04%
3,861
+2,077
+116% +$265K
AIZ icon
945
Assurant
AIZ
$14.3B
$516K 0.04%
3,103
-3,339
-52% -$579K
IRDM icon
946
Iridium Communications
IRDM
$5.29B
$516K 0.04%
19,393
-77,638
-80% -$2.19M
KDP icon
947
Keurig Dr Pepper
KDP
$40.8B
$515K 0.04%
15,425
+3,038
+25% +$101K
EE icon
948
Excelerate Energy
EE
$1.11B
$513K 0.04%
27,816
+10,304
+59% +$177K
KWR icon
949
Quaker Houghton
KWR
$2.92B
$513K 0.04%
3,025
-415
-12% -$76.7K
GPI icon
950
Group 1 Automotive
GPI
$3.18B
$512K 0.04%
1,721
+95
+6% +$28.1K
36 37
38
39 40

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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.