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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
DENN
1051
DELISTED
Denny's
DENN
$435K 0.03%
61,288
+37,143
+154% +$286K
EPRT icon
1052
Essential Properties Realty Trust
EPRT
$6.62B
$435K 0.03%
+15,699
New +$419K
TGTX icon
1053
TG Therapeutics
TGTX
$7.62B
$435K 0.03%
+24,452
New +$390K
BC icon
1054
Brunswick
BC
$5.28B
$434K 0.03%
+5,966
New +$487K
CURV icon
1055
Torrid Holdings
CURV
$260M
$433K 0.03%
57,795
+45,015
+352% +$258K
DASH icon
1056
DoorDash
DASH
$93.7B
$433K 0.03%
+3,980
New +$479K
OTTR icon
1057
Otter Tail
OTTR
$3.94B
$433K 0.03%
+4,941
New +$433K
FFWM
1058
DELISTED
First Foundation Inc
FFWM
$432K 0.03%
66,020
+2,643
+4% +$16.2K
AEO icon
1059
American Eagle Outfitters
AEO
$3.01B
$431K 0.03%
+21,584
New +$493K
GNR icon
1060
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$431K 0.03%
7,717
+3,498
+83% +$203K
UNFI icon
1061
United Natural Foods
UNFI
$2.85B
$431K 0.03%
32,938
+7,286
+28% +$81.8K
ZYXI
1062
DELISTED
Zynex
ZYXI
$431K 0.03%
+46,281
New +$492K
CAL icon
1063
Caleres
CAL
$487M
$430K 0.03%
+12,802
New +$460K
CASH icon
1064
Pathward Financial
CASH
$1.8B
$430K 0.03%
7,594
-25,284
-77% -$1.33M
SNX icon
1065
TD Synnex
SNX
$20.2B
$429K 0.03%
3,719
-14,557
-80% -$1.78M
MRC
1066
DELISTED
MRC Global
MRC
$428K 0.03%
+33,150
New +$415K
ESEA icon
1067
Euroseas
ESEA
$531M
$426K 0.03%
+15,002
New +$443K
IGMS
1068
DELISTED
IGM Biosciences
IGMS
$426K 0.03%
61,981
+43,583
+237% +$373K
BEN icon
1069
Franklin Resources
BEN
$17.2B
$424K 0.03%
+18,986
New +$457K
SNAP icon
1070
Snap
SNAP
$9.01B
$424K 0.03%
+25,538
New +$366K
CNC icon
1071
Centene
CNC
$32.5B
$421K 0.03%
6,348
-13,704
-68% -$997K
PI icon
1072
Impinj
PI
$5.6B
$421K 0.03%
+2,687
New +$399K
AMAL icon
1073
Amalgamated Financial
AMAL
$1.49B
$420K 0.03%
+15,326
New +$374K
GOGO icon
1074
Gogo Inc
GOGO
$492M
$420K 0.03%
43,625
-77,285
-64% -$732K
KALU icon
1075
Kaiser Aluminum
KALU
$3.02B
$418K 0.03%
+4,761
New +$443K
41 42
43
44 45

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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.