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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
TXO icon
1051
TXO Partners LP
TXO
$760M
$393K 0.03%
21,900
+9,691
+79% +$177K
CRDO icon
1052
Credo Technology Group
CRDO
$46.6B
$392K 0.03%
+18,506
New +$387K
HE icon
1053
Hawaiian Electric Industries
HE
$2.14B
$392K 0.03%
34,774
+24,131
+227% +$307K
IAS
1054
DELISTED
Integral Ad Science
IAS
$392K 0.03%
+39,281
New +$524K
KLXE icon
1055
KLX Energy Services
KLXE
$42.3M
$392K 0.03%
50,695
+13,827
+38% +$124K
GLPI icon
1056
Gaming and Leisure Properties
GLPI
$12.8B
$391K 0.03%
+8,478
New +$390K
HLT icon
1057
Hilton Worldwide
HLT
$71.5B
$391K 0.03%
1,832
-4,247
-70% -$835K
MCY icon
1058
Mercury Insurance
MCY
$6.07B
$391K 0.03%
+7,571
New +$334K
PWB icon
1059
Invesco Large Cap Growth ETF
PWB
$2.41B
$391K 0.03%
+4,375
New +$371K
SIMO icon
1060
Silicon Motion
SIMO
$8.68B
$391K 0.03%
5,086
-13,791
-73% -$942K
ABCL icon
1061
AbCellera Biologics
ABCL
$2.12B
$390K 0.03%
86,120
-264,550
-75% -$1.35M
CMC icon
1062
Commercial Metals
CMC
$8.31B
$385K 0.03%
6,545
-6,682
-51% -$354K
ILCG icon
1063
iShares Morningstar Growth ETF
ILCG
$3.28B
$385K 0.03%
+5,100
New +$367K
BCO icon
1064
Brink's
BCO
$4.62B
$384K 0.03%
+4,158
New +$346K
CNX icon
1065
CNX Resources
CNX
$5.2B
$384K 0.03%
+16,188
New +$336K
FATE icon
1066
Fate Therapeutics
FATE
$326M
$384K 0.03%
52,279
+9,276
+22% +$57.4K
ALEC icon
1067
Alector
ALEC
$199M
$383K 0.03%
+63,583
New +$416K
TSEM icon
1068
Tower Semiconductor
TSEM
$28.5B
$383K 0.03%
11,453
+3,173
+38% +$98.8K
IYE icon
1069
iShares US Energy ETF
IYE
$1.7B
$380K 0.03%
7,698
-6,656
-46% -$299K
KDP icon
1070
Keurig Dr Pepper
KDP
$40.8B
$380K 0.03%
+12,387
New +$381K
GATO
1071
DELISTED
Gatos Silver, Inc.
GATO
$380K 0.03%
45,337
-37,785
-45% -$251K
COMP icon
1072
Compass
COMP
$9.66B
$379K 0.03%
105,279
-103,733
-50% -$367K
HCSG icon
1073
Healthcare Services Group
HCSG
$1.53B
$379K 0.03%
30,348
-55,020
-64% -$610K
ILPT
1074
Industrial Logistics Properties Trust
ILPT
$586M
$379K 0.03%
+88,319
New +$359K
BYRN icon
1075
Byrna Technologies
BYRN
$101M
$378K 0.03%
27,169
-1,476
-5% -$14.3K
41 42
43
44 45

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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.