We are live on ! Find out more
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
EWZ icon
76
iShares MSCI Brazil ETF
EWZ
$8.95B
$2.16M 0.17%
66,617
+4,017
+6% +$133K
LBRT icon
77
Liberty Energy
LBRT
$3.25B
$2.15M 0.17%
+103,789
New +$2.05M
BKH icon
78
Black Hills Corp
BKH
$5.68B
$2.15M 0.17%
39,297
+30,194
+332% +$1.58M
ALTR
79
DELISTED
Altair Engineering Inc
ALTR
$2.14M 0.17%
24,852
+19,401
+356% +$1.65M
COLD icon
80
Americold
COLD
$4.27B
$2.13M 0.17%
85,678
+74,943
+698% +$2.05M
SIGI icon
81
Selective Insurance
SIGI
$5.73B
$2.13M 0.17%
19,480
+16,221
+498% +$1.67M
VICI icon
82
VICI Properties
VICI
$29.4B
$2.11M 0.17%
70,782
+8,585
+14% +$258K
WSC icon
83
WillScot Mobile Mini Holdings
WSC
$4.41B
$2.11M 0.17%
45,326
+32,378
+250% +$1.5M
VCR icon
84
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$2.1M 0.17%
6,623
+1,874
+39% +$572K
ENPH icon
85
Enphase Energy
ENPH
$5.53B
$2.1M 0.17%
17,373
+14,098
+430% +$1.65M
AEHR icon
86
Aehr Test Systems
AEHR
$3.36B
$2.1M 0.17%
169,136
+131,384
+348% +$2.19M
JOE icon
87
St. Joe Company
JOE
$3.83B
$2.1M 0.17%
+36,166
New +$2M
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.33T
$2.09M 0.17%
13,823
-5,782
-29% -$827K
VC icon
89
Visteon
VC
$2.78B
$2.09M 0.17%
17,734
+14,659
+477% +$1.71M
CACC icon
90
Credit Acceptance
CACC
$6.08B
$2.08M 0.17%
+3,772
New +$2.07M
OIH icon
91
VanEck Oil Services ETF
OIH
$1.92B
$2.08M 0.17%
6,181
+4,881
+375% +$1.48M
SNX icon
92
TD Synnex
SNX
$20.2B
$2.07M 0.16%
+18,276
New +$1.9M
ACAD icon
93
Acadia Pharmaceuticals
ACAD
$5.03B
$2.06M 0.16%
111,394
+97,987
+731% +$2.43M
CHWY icon
94
Chewy
CHWY
$9.63B
$2.06M 0.16%
129,352
+93,080
+257% +$1.67M
MELI icon
95
Mercado Libre
MELI
$92.3B
$2.06M 0.16%
1,360
-314
-19% -$514K
RIGL icon
96
Rigel Pharmaceuticals
RIGL
$750M
$2.04M 0.16%
137,953
-4,751
-3% -$64K
WH icon
97
Wyndham Hotels & Resorts
WH
$5.48B
$2.04M 0.16%
+26,557
New +$2.08M
PDD icon
98
Pinduoduo
PDD
$131B
$2.03M 0.16%
17,457
-217
-1% -$28.4K
CRCT icon
99
Cricut
CRCT
$1.22B
$2.02M 0.16%
423,849
+361,904
+584% +$1.93M
XOP icon
100
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$2.01M 0.16%
+12,989
New +$1.8M
2 3
4
5 6

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.