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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
YELP icon
1151
Yelp
YELP
$1.41B
$333K 0.03%
8,443
+1,538
+22% +$63.7K
EHC icon
1152
Encompass Health
EHC
$12.4B
$332K 0.03%
4,017
-6,397
-61% -$468K
INMD icon
1153
InMode
INMD
$880M
$332K 0.03%
+15,342
New +$343K
SEE
1154
DELISTED
Sealed Air
SEE
$332K 0.03%
8,927
-22,626
-72% -$811K
JRVR icon
1155
James River Group Holdings
JRVR
$217M
$331K 0.03%
35,568
-90,529
-72% -$831K
BRT
1156
BRT Apartments
BRT
$271M
$330K 0.03%
19,628
-561
-3% -$9.42K
CBRE icon
1157
CBRE Group
CBRE
$42.9B
$330K 0.03%
+3,395
New +$305K
LGND icon
1158
Ligand Pharmaceuticals
LGND
$6.36B
$330K 0.03%
+4,520
New +$333K
RGEN icon
1159
Repligen
RGEN
$9.25B
$330K 0.03%
+1,794
New +$342K
CMLS
1160
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$330K 0.03%
91,953
+15,285
+20% +$64.2K
APEI icon
1161
American Public Education
APEI
$940M
$328K 0.03%
23,118
-70,352
-75% -$827K
EMN icon
1162
Eastman Chemical
EMN
$8.42B
$328K 0.03%
3,276
+1,006
+44% +$88.5K
CCBG icon
1163
Capital City Bank Group
CCBG
$890M
$327K 0.03%
11,820
+2,579
+28% +$72.5K
KOPN icon
1164
Kopin
KOPN
$791M
$327K 0.03%
+181,782
New +$404K
BRZE icon
1165
Braze
BRZE
$2.99B
$326K 0.03%
7,355
-14,462
-66% -$781K
DRVN icon
1166
Driven Brands
DRVN
$2.2B
$326K 0.03%
20,616
-60,826
-75% -$842K
KXI icon
1167
iShares Global Consumer Staples ETF
KXI
$1.07B
$325K 0.03%
5,322
-3,444
-39% -$206K
ROAD icon
1168
Construction Partners
ROAD
$6.77B
$325K 0.03%
5,791
-14,979
-72% -$708K
CTMX icon
1169
CytomX Therapeutics
CTMX
$754M
$324K 0.03%
148,567
+44,405
+43% +$82K
FSTA icon
1170
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$324K 0.03%
6,805
-12,466
-65% -$571K
PGEN icon
1171
Precigen
PGEN
$2.59B
$324K 0.03%
223,288
-348,175
-61% -$500K
BJRI icon
1172
BJ's Restaurants
BJRI
$1.48B
$323K 0.03%
8,929
-83,247
-90% -$2.89M
QUAL icon
1173
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$323K 0.03%
1,963
+378
+24% +$59.1K
SGRY icon
1174
Surgery Partners
SGRY
$2.03B
$323K 0.03%
+10,814
New +$338K
MRTN icon
1175
Marten Transport
MRTN
$1.22B
$322K 0.03%
17,411
-32,431
-65% -$623K
45 46
47
48 49

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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.