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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
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
TIGR
76
UP Fintech Holding
TIGR
$860M
$2.58M 0.18%
613,816
+332,837
+118% +$1.31M
COLD icon
77
Americold
COLD
$4B
$2.56M 0.18%
100,144
+14,466
+17% +$355K
SLB icon
78
SLB Ltd
SLB
$74.1B
$2.54M 0.18%
+53,788
New +$2.6M
AVA icon
79
Avista
AVA
$3.25B
$2.54M 0.18%
73,235
+44,753
+157% +$1.6M
WRBY icon
80
Warby Parker
WRBY
$3.59B
$2.54M 0.18%
157,831
+144,609
+1,094% +$2.14M
CAVA icon
81
CAVA Group
CAVA
$7.71B
$2.53M 0.18%
27,302
+12,912
+90% +$997K
FHB icon
82
First Hawaiian
FHB
$3.38B
$2.52M 0.18%
+121,338
New +$2.55M
TBLA icon
83
Taboola.com
TBLA
$1.05B
$2.51M 0.18%
730,216
+211,814
+41% +$855K
BTU icon
84
Peabody Energy
BTU
$2.78B
$2.5M 0.18%
113,166
-2,543
-2% -$58.7K
GOLD
85
Gold.com Inc
GOLD
$1.26B
$2.48M 0.17%
76,676
+53,466
+230% +$1.97M
ORGO icon
86
Organogenesis Holdings
ORGO
$305M
$2.48M 0.17%
884,721
+353,503
+67% +$949K
AMZN icon
87
Amazon
AMZN
$2.94T
$2.47M 0.17%
12,802
-14,512
-53% -$2.67M
OSPN icon
88
OneSpan
OSPN
$604M
$2.47M 0.17%
192,746
+68,274
+55% +$821K
IVR icon
89
Invesco Mortgage Capital
IVR
$761M
$2.47M 0.17%
263,642
+162,004
+159% +$1.46M
CHUY
90
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.47M 0.17%
95,286
+69,843
+275% +$1.99M
ZUMZ icon
91
Zumiez
ZUMZ
$330M
$2.47M 0.17%
126,600
-32,605
-20% -$565K
MNKD icon
92
MannKind Corp
MNKD
$1.27B
$2.46M 0.17%
471,042
-154,368
-25% -$701K
RELY icon
93
Remitly
RELY
$5.07B
$2.44M 0.17%
201,644
+125,069
+163% +$1.94M
PSMT icon
94
Pricesmart
PSMT
$5.76B
$2.43M 0.17%
29,959
+9,590
+47% +$790K
RCUS icon
95
Arcus Biosciences
RCUS
$3.48B
$2.42M 0.17%
+159,108
New +$2.57M
KMPR icon
96
Kemper
KMPR
$1.72B
$2.41M 0.17%
40,682
+28,718
+240% +$1.69M
STAA icon
97
STAAR Surgical
STAA
$1.14B
$2.41M 0.17%
+50,593
New +$2.22M
CDE icon
98
Coeur Mining
CDE
$18B
$2.38M 0.17%
423,553
+388,958
+1,124% +$2.01M
GLPI icon
99
Gaming and Leisure Properties
GLPI
$12.4B
$2.38M 0.17%
52,649
+44,171
+521% +$1.95M
AROC icon
100
Archrock
AROC
$5.95B
$2.36M 0.17%
+116,746
New +$2.31M
2 3
4
5 6

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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.