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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
MRVL icon
1101
Marvell Technology
MRVL
$196B
$402K 0.03%
5,758
-6,457
-53% -$452K
FLL icon
1102
Full House Resorts
FLL
$89M
$401K 0.03%
80,156
-90,165
-53% -$458K
NFBK
1103
DELISTED
Northfield Bancorp
NFBK
$401K 0.03%
+42,303
New +$371K
AUB icon
1104
Atlantic Union Bankshares
AUB
$5.97B
$400K 0.03%
+12,186
New +$397K
ICLR icon
1105
Icon
ICLR
$12.7B
$400K 0.03%
+1,276
New +$400K
COF icon
1106
Capital One
COF
$134B
$398K 0.03%
+2,872
New +$403K
CTAS icon
1107
Cintas
CTAS
$81.3B
$398K 0.03%
+2,272
New +$388K
AON icon
1108
Aon
AON
$76B
$397K 0.03%
+1,352
New +$400K
TMP icon
1109
Tompkins Financial
TMP
$1.42B
$397K 0.03%
+8,111
New +$374K
KRO icon
1110
KRONOS Worldwide
KRO
$989M
$396K 0.03%
+31,554
New +$398K
VFF icon
1111
Village Farms International
VFF
$253M
$396K 0.03%
388,222
-125,517
-24% -$153K
TBBB icon
1112
BBB Foods
TBBB
$4.92B
$396K 0.03%
+16,613
New +$389K
HSY icon
1113
Hershey
HSY
$36.6B
$395K 0.03%
+2,148
New +$416K
HCP
1114
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$395K 0.03%
+11,738
New +$365K
IONS icon
1115
Ionis Pharmaceuticals
IONS
$9.4B
$392K 0.03%
8,231
-94
-1% -$3.85K
WM icon
1116
Waste Management
WM
$91B
$392K 0.03%
1,836
+180
+11% +$37.4K
ZETA icon
1117
Zeta Global
ZETA
$6.69B
$392K 0.03%
+22,211
New +$326K
APPN icon
1118
Appian
APPN
$2.48B
$391K 0.03%
12,673
-30,069
-70% -$986K
BDN
1119
Brandywine Realty Trust
BDN
$554M
$391K 0.03%
87,267
+34,601
+66% +$158K
BHC icon
1120
Bausch Health
BHC
$2.34B
$391K 0.03%
+56,050
New +$424K
BSVN icon
1121
Bank7 Corp
BSVN
$481M
$391K 0.03%
12,486
+4,786
+62% +$138K
IMVT icon
1122
Immunovant
IMVT
$8.25B
$391K 0.03%
+14,824
New +$422K
VZ icon
1123
Verizon
VZ
$196B
$391K 0.03%
9,492
-31,503
-77% -$1.27M
IXC icon
1124
iShares Global Energy ETF
IXC
$2.76B
$390K 0.03%
9,399
-83
-0.9% -$3.56K
AKYA
1125
DELISTED
Akoya BioSciences
AKYA
$388K 0.03%
165,766
+150,001
+951% +$478K
43 44
45
46 47

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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.