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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
VNET
1001
VNET Group
VNET
$2.09B
$417K 0.03%
+268,743
New +$496K
BWEN icon
1002
Broadwind
BWEN
$109M
$416K 0.03%
174,998
+87,911
+101% +$216K
HIFS icon
1003
Hingham Institution for Saving
HIFS
$663M
$416K 0.03%
+2,386
New +$420K
TW icon
1004
Tradeweb Markets
TW
$21.6B
$416K 0.03%
+3,995
New +$402K
MGY icon
1005
Magnolia Oil & Gas
MGY
$5.94B
$415K 0.03%
15,982
+1,714
+12% +$37.6K
OLN icon
1006
Olin
OLN
$2.12B
$415K 0.03%
+7,058
New +$379K
OUST icon
1007
Ouster
OUST
$2.92B
$415K 0.03%
+52,257
New +$297K
PRA
1008
DELISTED
ProAssurance
PRA
$415K 0.03%
+32,257
New +$415K
SMP icon
1009
Standard Motor Products
SMP
$911M
$415K 0.03%
12,368
+6,292
+104% +$230K
CCRN
1010
DELISTED
Cross Country Healthcare
CCRN
$414K 0.03%
+22,096
New +$442K
ESTC icon
1011
Elastic
ESTC
$7.81B
$414K 0.03%
4,133
+2,134
+107% +$246K
CZNC icon
1012
Citizens & Northern Corp
CZNC
$455M
$413K 0.03%
21,965
+69
+0.3% +$1.34K
KVHI icon
1013
KVH Industries
KVHI
$157M
$413K 0.03%
80,947
-7,305
-8% -$35.9K
MX icon
1014
Magnachip Semiconductor
MX
$145M
$413K 0.03%
73,925
+39,127
+112% +$250K
NDLS icon
1015
Noodles & Co
NDLS
$107M
$413K 0.03%
+27,016
New +$527K
RHP icon
1016
Ryman Hospitality Properties
RHP
$7.63B
$413K 0.03%
3,575
-1,987
-36% -$228K
LBPH
1017
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$413K 0.03%
+19,110
New +$417K
CDRE icon
1018
Cadre Holdings
CDRE
$1.41B
$412K 0.03%
11,379
-5,823
-34% -$203K
WSBC icon
1019
WesBanco
WSBC
$4B
$412K 0.03%
+13,807
New +$403K
DLX icon
1020
Deluxe
DLX
$1.15B
$411K 0.03%
19,953
-73,450
-79% -$1.46M
HURN icon
1021
Huron Consulting
HURN
$2.42B
$410K 0.03%
+4,239
New +$430K
NMRA icon
1022
Neumora Therapeutics
NMRA
$302M
$410K 0.03%
29,821
-17,062
-36% -$276K
SWKS icon
1023
Skyworks Solutions
SWKS
$10.6B
$410K 0.03%
3,784
-333
-8% -$34.9K
DJT icon
1024
Trump Media & Technology Group
DJT
$2.83B
$410K 0.03%
+6,617
New +$257K
CAR icon
1025
Avis
CAR
$5.02B
$409K 0.03%
+3,338
New +$461K
39 40
41
42 43

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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.