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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
BAND
1076
Bandwidth Inc
BAND
$1.61B
$377K 0.03%
20,664
-14,587
-41% -$230K
CGNX icon
1077
Cognex
CGNX
$11.3B
$375K 0.03%
8,836
-32,137
-78% -$1.25M
CCI icon
1078
Crown Castle
CCI
$32.2B
$374K 0.03%
3,532
-20,368
-85% -$2.22M
CW icon
1079
Curtiss-Wright
CW
$25.5B
$373K 0.03%
1,457
-2,329
-62% -$541K
VLY icon
1080
Valley National Bancorp
VLY
$8.04B
$372K 0.03%
+46,689
New +$416K
RVTY icon
1081
Revvity
RVTY
$12.8B
$371K 0.03%
+3,530
New +$376K
AMP icon
1082
Ameriprise Financial
AMP
$48.8B
$369K 0.03%
+841
New +$337K
MRUS
1083
DELISTED
Merus
MRUS
$369K 0.03%
+8,205
New +$333K
BLK icon
1084
Blackrock
BLK
$176B
$368K 0.03%
+442
New +$355K
MD icon
1085
Pediatrix Medical
MD
$2.2B
$368K 0.03%
36,718
-28,478
-44% -$265K
CLF icon
1086
Cleveland-Cliffs
CLF
$6.99B
$367K 0.03%
16,130
-2,649
-14% -$52.5K
CVEO icon
1087
Civeo
CVEO
$318M
$367K 0.03%
+13,652
New +$317K
GEN icon
1088
Gen Digital
GEN
$17.5B
$367K 0.03%
+16,362
New +$363K
LXP icon
1089
LXP Industrial Trust
LXP
$3.57B
$367K 0.03%
8,144
+2,898
+55% +$132K
SPNS
1090
DELISTED
Sapiens International
SPNS
$367K 0.03%
+11,409
New +$331K
GTE icon
1091
Gran Tierra Energy
GTE
$317M
$366K 0.03%
51,326
+3,585
+8% +$20K
FIGS icon
1092
FIGS
FIGS
$2.37B
$365K 0.03%
73,357
+52,205
+247% +$300K
NEWT icon
1093
NewtekOne
NEWT
$391M
$365K 0.03%
+33,211
New +$391K
BAC icon
1094
Bank of America
BAC
$442B
$363K 0.03%
9,566
+3,553
+59% +$122K
FBIZ icon
1095
First Business Financial Services
FBIZ
$595M
$363K 0.03%
9,684
+334
+4% +$12K
ARQT icon
1096
Arcutis Biotherapeutics
ARQT
$3.18B
$362K 0.03%
36,548
-38,306
-51% -$286K
SANA icon
1097
Sana Biotechnology
SANA
$980M
$362K 0.03%
36,208
-132,763
-79% -$995K
IONS icon
1098
Ionis Pharmaceuticals
IONS
$9.4B
$361K 0.03%
8,325
-3,355
-29% -$160K
BEKE icon
1099
KE Holdings
BEKE
$18.8B
$360K 0.03%
+26,230
New +$367K
CARS icon
1100
Cars.com
CARS
$660M
$360K 0.03%
20,972
-1,228
-6% -$21.9K
42 43
44
45 46

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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.