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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
FISI icon
976
Financial Institutions
FISI
$821M
$433K 0.03%
+23,005
New +$455K
NFE icon
977
New Fortress Energy
NFE
$101M
$433K 0.03%
+14,166
New +$465K
DSP icon
978
Viant Technology
DSP
$265M
$431K 0.03%
40,430
+1,699
+4% +$14.8K
MDT icon
979
Medtronic
MDT
$112B
$431K 0.03%
4,945
+2,086
+73% +$178K
TRI icon
980
Thomson Reuters
TRI
$44.1B
$431K 0.03%
+2,725
New +$424K
BKSY icon
981
BlackSky Technology
BKSY
$1.19B
$430K 0.03%
39,488
+21,847
+124% +$240K
AAON icon
982
Aaon
AAON
$7.77B
$429K 0.03%
+4,875
New +$382K
GMED icon
983
Globus Medical
GMED
$11.2B
$429K 0.03%
+8,004
New +$430K
LFST icon
984
Lifestance Health
LFST
$4.14B
$429K 0.03%
69,492
+42,932
+162% +$289K
FCPT icon
985
Four Corners Property Trust
FCPT
$2.75B
$428K 0.03%
17,496
-18,137
-51% -$437K
PBH icon
986
Prestige Consumer Healthcare
PBH
$2.6B
$428K 0.03%
+5,904
New +$395K
RYAN icon
987
Ryan Specialty Holdings
RYAN
$11B
$428K 0.03%
7,716
-5,331
-41% -$255K
IVAC
988
DELISTED
Intevac Inc
IVAC
$428K 0.03%
111,475
+54,060
+94% +$217K
HYFM icon
989
Hydrofarm Holdings
HYFM
$7.62M
$427K 0.03%
39,544
-17,519
-31% -$160K
TRS icon
990
TriMas Corp
TRS
$1.44B
$426K 0.03%
15,926
-6,611
-29% -$165K
CDP icon
991
COPT Defense Properties
CDP
$4.21B
$425K 0.03%
+17,570
New +$428K
EVBG
992
DELISTED
Everbridge, Inc. Common Stock
EVBG
$425K 0.03%
+12,206
New +$344K
UE icon
993
Urban Edge Properties
UE
$2.73B
$424K 0.03%
+24,564
New +$425K
VDC icon
994
Vanguard Consumer Staples ETF
VDC
$7.97B
$423K 0.03%
2,072
-6,619
-76% -$1.3M
ABCB icon
995
Ameris Bancorp
ABCB
$5.89B
$422K 0.03%
+8,730
New +$423K
FNA
996
DELISTED
Paragon 28, Inc.
FNA
$422K 0.03%
+34,199
New +$407K
IYK icon
997
iShares US Consumer Staples ETF
IYK
$1.43B
$421K 0.03%
6,228
+396
+7% +$25.8K
SKWD icon
998
Skyward Specialty Insurance
SKWD
$2.58B
$421K 0.03%
+11,247
New +$381K
CDTX
999
DELISTED
Cidara Therapeutics
CDTX
$420K 0.03%
22,830
-4,192
-16% -$60.2K
GENI icon
1000
Genius Sports
GENI
$2.11B
$418K 0.03%
+73,290
New +$471K
38 39
40
41 42

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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.