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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
ACRS icon
1151
Aclaris Therapeutics
ACRS
$869M
$370K 0.03%
336,677
-342,460
-50% -$402K
DV icon
1152
DoubleVerify
DV
$2.03B
$370K 0.03%
+18,983
New +$459K
KR icon
1153
Kroger
KR
$34.8B
$370K 0.03%
+7,407
New +$399K
VCEL icon
1154
Vericel Corp
VCEL
$2.31B
$370K 0.03%
+8,054
New +$380K
ROIV icon
1155
Roivant Sciences
ROIV
$26.2B
$369K 0.03%
34,913
-15,076
-30% -$165K
FXD icon
1156
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$367K 0.03%
+6,125
New +$370K
PRTS icon
1157
CarParts.com
PRTS
$54.7M
$367K 0.03%
36,669
+1,974
+6% +$24K
WCLD
1158
WisdomTree Cloud Computing Fund
WCLD
$297M
$366K 0.03%
+11,591
New +$370K
IPAR icon
1159
Interparfums
IPAR
$3.94B
$365K 0.03%
+3,147
New +$382K
TZOO icon
1160
Travelzoo
TZOO
$75.4M
$363K 0.03%
47,875
-15,703
-25% -$134K
INFU icon
1161
InfuSystem Holdings
INFU
$249M
$362K 0.03%
53,023
+42,416
+400% +$312K
SOXX icon
1162
iShares Semiconductor ETF
SOXX
$48.7B
$362K 0.03%
1,469
-883
-38% -$202K
IDU icon
1163
iShares US Utilities ETF
IDU
$1.4B
$360K 0.03%
+4,101
New +$360K
JRVR icon
1164
James River Group Holdings
JRVR
$217M
$360K 0.03%
46,520
+10,952
+31% +$90K
KTB icon
1165
Kontoor Brands
KTB
$4.26B
$359K 0.03%
+5,424
New +$354K
IESC icon
1166
IES Holdings
IESC
$15.2B
$358K 0.03%
2,572
-1,771
-41% -$249K
PAM icon
1167
Pampa Energía
PAM
$4.41B
$358K 0.03%
+8,099
New +$370K
REI icon
1168
Ring Energy
REI
$339M
$358K 0.03%
211,815
-243,691
-53% -$448K
MMM icon
1169
3M
MMM
$94.3B
$357K 0.03%
3,489
-7,078
-67% -$690K
KNOP icon
1170
KNOT Offshore Partners
KNOP
$366M
$356K 0.02%
+40,570
New +$243K
TGI
1171
DELISTED
Triumph Group
TGI
$356K 0.02%
+23,121
New +$329K
CRH icon
1172
CRH
CRH
$66.8B
$355K 0.02%
4,741
-17,644
-79% -$1.41M
HELE icon
1173
Helen of Troy
HELE
$693M
$355K 0.02%
+3,827
New +$388K
KRT icon
1174
Karat Packaging
KRT
$940M
$355K 0.02%
12,001
-1,805
-13% -$50.7K
OMCL icon
1175
Omnicell
OMCL
$1.68B
$355K 0.02%
13,105
-11,506
-47% -$333K
45 46
47
48 49

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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.