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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
FLIC
976
DELISTED
First of Long Island Corp
FLIC
$492K 0.03%
+49,066
New +$497K
UNTY icon
977
Unity Bancorp
UNTY
$599M
$492K 0.03%
16,649
– –
ANET icon
978
Arista Networks
ANET
$238B
$491K 0.03%
5,604
-6,268
-53% -$466K
RDUS
979
DELISTED
Radius Recycling
RDUS
$491K 0.03%
+32,137
New +$562K
MRAM icon
980
Everspin Technologies
MRAM
$405M
$490K 0.03%
81,848
+11,008
+16% +$72.9K
SHBI icon
981
Shore Bancshares
SHBI
$796M
$490K 0.03%
+42,820
New +$465K
SRRK icon
982
Scholar Rock
SRRK
$6.44B
$490K 0.03%
+58,870
New +$720K
PFE icon
983
Pfizer
PFE
$153B
$489K 0.03%
17,476
+1,650
+10% +$45.4K
TOST icon
984
Toast
TOST
$19.9B
$489K 0.03%
18,974
-58,877
-76% -$1.42M
TPB icon
985
Turning Point Brands
TPB
$1.74B
$488K 0.03%
15,195
-38,982
-72% -$1.2M
XPER icon
986
Xperi
XPER
$348M
$488K 0.03%
59,392
+35,530
+149% +$336K
BH icon
987
Biglari Holdings Class B
BH
$1.21B
$487K 0.03%
2,516
+110
+5% +$21.6K
TXT icon
988
Textron
TXT
$15.4B
$487K 0.03%
+5,674
New +$505K
GSM icon
989
FerroAtlántica
GSM
$839M
$485K 0.03%
90,446
-72,383
-44% -$394K
INSW icon
990
International Seaways
INSW
$4.57B
$485K 0.03%
8,208
-13,852
-63% -$807K
DRS icon
991
Leonardo DRS
DRS
$12B
$484K 0.03%
18,985
-97,023
-84% -$2.22M
NSC icon
992
Norfolk Southern
NSC
$75.1B
$483K 0.03%
2,251
+208
+10% +$48.3K
HCKT icon
993
Hackett Group
HCKT
$287M
$482K 0.03%
+22,170
New +$492K
PRCT icon
994
Procept Biorobotics
PRCT
$1.17B
$482K 0.03%
+7,896
New +$470K
KHC icon
995
Kraft Heinz
KHC
$30B
$481K 0.03%
+14,918
New +$532K
RWL icon
996
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$481K 0.03%
5,193
-147
-3% -$13.5K
LNC icon
997
Lincoln National
LNC
$8.81B
$477K 0.03%
15,349
+359
+2% +$10.9K
VOO icon
998
Vanguard S&P 500 ETF
VOO
$1.01T
$477K 0.03%
953
+237
+33% +$114K
KN icon
999
Knowles
KN
$3.34B
$476K 0.03%
27,553
+5,188
+23% +$87.1K
IRMD icon
1000
iRadimed
IRMD
$1.18B
$475K 0.03%
10,820
+3,119
+41% +$133K
38 39
40
41 42

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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.