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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
WSM icon
951
Williams-Sonoma
WSM
$29.6B
$449K 0.04%
2,826
-502
-15% -$58.3K
WEAV icon
952
Weave Communications
WEAV
$423M
$447K 0.04%
38,974
-35,758
-48% -$430K
GPMT
953
Granite Point Mortgage Trust
GPMT
$61.2M
$446K 0.04%
93,540
+69,741
+293% +$362K
TIPT icon
954
Tiptree Inc
TIPT
$675M
$446K 0.04%
+25,808
New +$463K
XFOR icon
955
X4 Pharmaceuticals
XFOR
$460M
$446K 0.04%
10,701
-20,805
-66% -$579K
VTEX icon
956
VTEX
VTEX
$713M
$445K 0.04%
54,454
+27,112
+99% +$217K
ADTN icon
957
Adtran
ADTN
$616M
$443K 0.04%
81,379
-23,977
-23% -$153K
PAGP icon
958
Plains GP Holdings
PAGP
$4.9B
$443K 0.04%
24,261
-77,726
-76% -$1.31M
CWH icon
959
Camping World
CWH
$653M
$442K 0.04%
15,863
-24,098
-60% -$622K
F icon
960
Ford
F
$55.7B
$442K 0.04%
33,290
+9,901
+42% +$120K
ARHS icon
961
Arhaus
ARHS
$1.36B
$441K 0.04%
+28,643
New +$369K
LDOS icon
962
Leidos
LDOS
$17.3B
$441K 0.04%
3,365
-2,736
-45% -$326K
INSE icon
963
Inspired Entertainment
INSE
$175M
$440K 0.03%
44,592
-26,530
-37% -$248K
FFIN icon
964
First Financial Bankshares
FFIN
$4.97B
$439K 0.03%
13,380
-42,426
-76% -$1.3M
HL icon
965
Hecla Mining
HL
$11.3B
$439K 0.03%
+91,209
New +$364K
PFE icon
966
Pfizer
PFE
$153B
$439K 0.03%
+15,826
New +$439K
PENG
967
Penguin Solutions Inc
PENG
$2.99B
$439K 0.03%
+16,675
New +$364K
MKFG
968
DELISTED
Markforged Holding Corporation
MKFG
$439K 0.03%
52,568
+14,296
+37% +$102K
MKL icon
969
Markel Group
MKL
$23.2B
$437K 0.03%
+287
New +$421K
ATYR
970
aTyr Pharma
ATYR
$50.1M
$437K 0.03%
224,147
+114,983
+105% +$201K
BCOV
971
DELISTED
Brightcove, Inc.
BCOV
$437K 0.03%
225,176
+135,462
+151% +$297K
BOC icon
972
Boston Omaha
BOC
$436M
$435K 0.03%
28,166
-8,260
-23% -$130K
IUSG icon
973
iShares Core S&P US Growth ETF
IUSG
$33.9B
$434K 0.03%
+3,707
New +$412K
RSVR
974
Reservoir Media
RSVR
$667M
$434K 0.03%
54,746
+12,989
+31% +$92.4K
CAT icon
975
Caterpillar
CAT
$387B
$433K 0.03%
+1,181
New +$377K
37 38
39
40 41

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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.