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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 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
1026
MasTec
MTZ
$21.9B
$409K 0.03%
4,381
-3,607
-45% -$274K
EGHT icon
1027
8x8 Inc
EGHT
$332M
$407K 0.03%
150,768
+102,851
+215% +$311K
IXC icon
1028
iShares Global Energy ETF
IXC
$2.62B
$407K 0.03%
9,482
-26,988
-74% -$1.07M
RAMP icon
1029
LiveRamp
RAMP
$2.3B
$407K 0.03%
+11,802
New +$434K
AAPL icon
1030
Apple
AAPL
$4.57T
$406K 0.03%
+2,370
New +$431K
CAKE icon
1031
Cheesecake Factory
CAKE
$5.33B
$406K 0.03%
11,218
-13,910
-55% -$484K
WERN icon
1032
Werner Enterprises
WERN
$2.25B
$406K 0.03%
+10,377
New +$414K
PGNY icon
1033
Progyny
PGNY
$2.2B
$405K 0.03%
+10,612
New +$401K
KRUS icon
1034
Kura Sushi USA
KRUS
$593M
$403K 0.03%
3,502
-35,850
-91% -$3.48M
LH icon
1035
Labcorp
LH
$25.9B
$403K 0.03%
+1,844
New +$406K
PAMT
1036
PAMT Corp
PAMT
$297M
$403K 0.03%
24,885
+12,559
+102% +$235K
IAT icon
1037
iShares US Regional Banks ETF
IAT
$678M
$400K 0.03%
+9,220
New +$378K
PEN icon
1038
Penumbra
PEN
$12.8B
$400K 0.03%
1,792
+471
+36% +$116K
PTCT icon
1039
PTC Therapeutics
PTCT
$6.12B
$399K 0.03%
+13,707
New +$384K
RITM icon
1040
Rithm Capital
RITM
$5.69B
$399K 0.03%
35,720
-517
-1% -$5.55K
AN icon
1041
AutoNation
AN
$6.92B
$398K 0.03%
+2,406
New +$354K
CCCC icon
1042
C4 Therapeutics
CCCC
$412M
$398K 0.03%
+48,763
New +$378K
CHDN icon
1043
Churchill Downs
CHDN
$6.12B
$398K 0.03%
+3,219
New +$389K
SF
1044
Stifel
SF
$12.6B
$396K 0.03%
7,607
-1,354
-15% -$66.7K
CUE icon
1045
Cue Biopharma
CUE
$114M
$395K 0.03%
6,970
+6,505
+1,399% +$459K
KRT icon
1046
Karat Packaging
KRT
$940M
$395K 0.03%
13,806
+1,681
+14% +$44.3K
RSG icon
1047
Republic Services
RSG
$65.7B
$395K 0.03%
2,062
+123
+6% +$21.8K
NYT icon
1048
New York Times
NYT
$10.2B
$394K 0.03%
9,123
-3,804
-29% -$173K
RDW icon
1049
Redwire
RDW
$3.25B
$394K 0.03%
+89,838
New +$285K
HDEF icon
1050
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$393K 0.03%
15,912
+4,179
+36% +$101K
40 41
42
43 44

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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.