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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
KN icon
1101
Knowles
KN
$3.34B
$360K 0.03%
+22,365
New +$366K
PXH icon
1102
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$360K 0.03%
18,516
-10,200
-36% -$194K
NWSA icon
1103
News Corp Class A
NWSA
$15.4B
$358K 0.03%
+13,681
New +$347K
GTX icon
1104
Garrett Motion
GTX
$5.57B
$356K 0.03%
+35,842
New +$330K
BLND icon
1105
Blend Labs
BLND
$386M
$355K 0.03%
109,287
-192,111
-64% -$518K
QGEN icon
1106
Qiagen
QGEN
$8.72B
$355K 0.03%
8,018
-18,698
-70% -$852K
WSBF icon
1107
Waterstone Financial
WSBF
$375M
$355K 0.03%
+29,169
New +$371K
FXH icon
1108
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$354K 0.03%
+3,232
New +$342K
BXMT icon
1109
Blackstone Mortgage Trust
BXMT
$2.38B
$353K 0.03%
17,720
+7,502
+73% +$151K
TCX icon
1110
Tucows
TCX
$175M
$353K 0.03%
+19,036
New +$399K
WM icon
1111
Waste Management
WM
$91B
$353K 0.03%
+1,656
New +$325K
EDIT icon
1112
Editas Medicine
EDIT
$442M
$352K 0.03%
+47,402
New +$394K
EXR icon
1113
Extra Space Storage
EXR
$31.6B
$351K 0.03%
2,391
-18,219
-88% -$2.66M
ITRI icon
1114
Itron
ITRI
$4.54B
$351K 0.03%
+3,792
New +$305K
LPLA icon
1115
LPL Financial
LPLA
$28.6B
$350K 0.03%
+1,323
New +$334K
MOO icon
1116
VanEck Agribusiness ETF
MOO
$973M
$350K 0.03%
4,664
-2,815
-38% -$205K
BY icon
1117
Byline Bancorp
BY
$1.76B
$349K 0.03%
+16,082
New +$346K
DE icon
1118
Deere & Co
DE
$168B
$349K 0.03%
849
-921
-52% -$353K
DOX icon
1119
Amdocs
DOX
$6.22B
$349K 0.03%
+3,857
New +$352K
SFST icon
1120
Southern First Bancshares
SFST
$600M
$348K 0.03%
10,956
-9,165
-46% -$315K
TEL icon
1121
TE Connectivity
TEL
$62.6B
$348K 0.03%
2,395
+392
+20% +$54.9K
WTTR icon
1122
Select Water Solutions
WTTR
$2.61B
$348K 0.03%
37,684
-48,696
-56% -$393K
PAYC icon
1123
Paycom
PAYC
$9.69B
$347K 0.03%
1,742
+72
+4% +$13.8K
TDCX
1124
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$345K 0.03%
48,166
-30,275
-39% -$199K
NAVI icon
1125
Navient
NAVI
$853M
$344K 0.03%
19,770
-6,423
-25% -$108K
43 44
45
46 47

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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.