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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
VOO icon
1126
Vanguard S&P 500 ETF
VOO
$1.03T
$344K 0.03%
+716
New +$328K
DMRC icon
1127
Digimarc Corp
DMRC
$178M
$343K 0.03%
12,609
+6,415
+104% +$222K
SLM icon
1128
SLM Corp
SLM
$5.15B
$343K 0.03%
+15,722
New +$314K
SUSA icon
1129
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$343K 0.03%
3,143
-384
-11% -$40K
TTC icon
1130
Toro Company
TTC
$9.49B
$343K 0.03%
3,740
-2,031
-35% -$187K
CMBM
1131
DELISTED
Cambium Networks
CMBM
$342K 0.03%
79,297
+16,905
+27% +$76.1K
DOOR
1132
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$342K 0.03%
2,600
-1,835
-41% -$207K
AIA icon
1133
iShares Asia 50 ETF
AIA
$4.93B
$341K 0.03%
5,611
+695
+14% +$39.8K
BKR icon
1134
Baker Hughes
BKR
$61.1B
$341K 0.03%
+10,183
New +$314K
CL icon
1135
Colgate-Palmolive
CL
$74.4B
$341K 0.03%
+3,786
New +$321K
ALEX
1136
DELISTED
Alexander & Baldwin
ALEX
$340K 0.03%
+20,625
New +$355K
FOXF icon
1137
Fox Factory Holding Corp
FOXF
$886M
$339K 0.03%
6,506
-18,162
-74% -$1.07M
IRMD icon
1138
iRadimed
IRMD
$1.18B
$339K 0.03%
+7,701
New +$340K
LBAI
1139
DELISTED
Lakeland Bancorp Inc
LBAI
$339K 0.03%
+28,012
New +$359K
BIP icon
1140
Brookfield Infrastructure Partners
BIP
$18B
$338K 0.03%
+10,816
New +$328K
WING icon
1141
Wingstop
WING
$3.18B
$336K 0.03%
+918
New +$286K
DHX icon
1142
DHI Group
DHX
$173M
$335K 0.03%
131,539
+112,774
+601% +$281K
DVY icon
1143
iShares Select Dividend ETF
DVY
$23.6B
$335K 0.03%
2,723
-19,488
-88% -$2.28M
EPOL icon
1144
iShares MSCI Poland ETF
EPOL
$818M
$335K 0.03%
+14,187
New +$319K
TXNM
1145
TXNM Energy Inc
TXNM
$5.94B
$335K 0.03%
+8,907
New +$331K
BNTX icon
1146
BioNTech
BNTX
$23.5B
$334K 0.03%
+3,625
New +$348K
BOKF icon
1147
BOK Financial
BOKF
$8.74B
$334K 0.03%
3,629
+632
+21% +$53.6K
VOX icon
1148
Vanguard Communication Services ETF
VOX
$5.85B
$334K 0.03%
2,549
-12,097
-83% -$1.52M
RGR icon
1149
Sturm, Ruger & Co
RGR
$593M
$333K 0.03%
+7,218
New +$319K
SWBI icon
1150
Smith & Wesson
SWBI
$637M
$333K 0.03%
19,162
+5,477
+40% +$79K
44 45
46
47 48

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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.