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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
OM icon
1076
Outset Medical
OM
$90.8M
$418K 0.03%
7,232
-28,806
-80% -$1.41M
PAMT
1077
PAMT Corp
PAMT
$297M
$418K 0.03%
24,085
-800
-3% -$12.9K
VIST icon
1078
Vista Energy
VIST
$7.32B
$416K 0.03%
9,154
+2,691
+42% +$119K
BMY icon
1079
Bristol-Myers Squibb
BMY
$132B
$415K 0.03%
+9,989
New +$447K
BOKF icon
1080
BOK Financial
BOKF
$8.74B
$415K 0.03%
4,533
+904
+25% +$81.7K
BZH icon
1081
Beazer Homes USA
BZH
$907M
$415K 0.03%
15,119
+6,226
+70% +$177K
YELP icon
1082
Yelp
YELP
$1.41B
$414K 0.03%
11,210
+2,767
+33% +$106K
AGNC icon
1083
AGNC Investment
AGNC
$12.9B
$412K 0.03%
43,182
+12,536
+41% +$120K
BFH icon
1084
Bread Financial
BFH
$4.38B
$412K 0.03%
9,238
-7,483
-45% -$293K
INGR icon
1085
Ingredion
INGR
$6.58B
$412K 0.03%
+3,590
New +$415K
MBI icon
1086
MBIA
MBI
$260M
$412K 0.03%
75,118
-115,556
-61% -$692K
SUSA icon
1087
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$412K 0.03%
3,668
+525
+17% +$56.9K
PTVE
1088
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$412K 0.03%
36,407
-49,391
-58% -$657K
CQQQ icon
1089
Invesco China Technology ETF
CQQQ
$3.22B
$410K 0.03%
12,238
-12,623
-51% -$432K
IYZ icon
1090
iShares US Telecommunications ETF
IYZ
$1.26B
$410K 0.03%
18,886
+5,260
+39% +$111K
HBAN icon
1091
Huntington Bancshares
HBAN
$35.5B
$408K 0.03%
+30,960
New +$416K
RTH icon
1092
VanEck Retail ETF
RTH
$263M
$408K 0.03%
1,985
-1,177
-37% -$239K
SMWB icon
1093
Similarweb
SMWB
$658M
$408K 0.03%
52,560
-16,712
-24% -$130K
TSLA icon
1094
Tesla
TSLA
$1.3T
$408K 0.03%
+2,061
New +$360K
MGNX icon
1095
MacroGenics
MGNX
$257M
$407K 0.03%
+95,689
New +$932K
WOLF icon
1096
Wolfspeed
WOLF
$1.71B
$407K 0.03%
17,872
+10,573
+145% +$273K
APGE icon
1097
Apogee Therapeutics
APGE
$10.2B
$406K 0.03%
+10,312
New +$501K
VIP
1098
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
$406K 0.03%
150,772
+134,922
+851% +$378K
CNTY icon
1099
Century Casinos
CNTY
$34M
$404K 0.03%
145,887
-1,197
-0.8% -$3.47K
GLW icon
1100
Corning
GLW
$143B
$404K 0.03%
+10,391
New +$363K
42 43
44
45 46

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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.