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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
NVCT icon
1176
Nuvectis Pharma
NVCT
$617M
$322K 0.03%
39,282
+11,969
+44% +$102K
ODFL icon
1177
Old Dominion Freight Line
ODFL
$44.9B
$321K 0.03%
1,465
+427
+41% +$89.1K
ARMK icon
1178
Aramark
ARMK
$14.7B
$320K 0.03%
9,854
-1,792
-15% -$54K
EDIV icon
1179
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$320K 0.03%
9,541
-1,100
-10% -$36.1K
SNDL icon
1180
Sundial Growers
SNDL
$320M
$320K 0.03%
+159,538
New +$233K
ADBE icon
1181
Adobe
ADBE
$105B
$319K 0.03%
+633
New +$363K
DVA icon
1182
DaVita
DVA
$11.7B
$319K 0.03%
+2,311
New +$277K
DNOW icon
1183
DNOW Inc
DNOW
$2.99B
$318K 0.03%
20,935
+4,373
+26% +$52.8K
IVV icon
1184
iShares Core S&P 500 ETF
IVV
$904B
$318K 0.03%
+604
New +$302K
SGI
1185
Somnigroup International
SGI
$13.7B
$318K 0.03%
+5,599
New +$292K
ACHR icon
1186
Archer Aviation
ACHR
$4.26B
$317K 0.03%
+68,578
New +$344K
CPRI icon
1187
Capri Holdings
CPRI
$1.74B
$317K 0.03%
+6,988
New +$333K
REPX icon
1188
Riley Exploration Permian
REPX
$758M
$317K 0.03%
+9,598
New +$240K
PBF icon
1189
PBF Energy
PBF
$7.31B
$316K 0.03%
5,494
-3,987
-42% -$195K
SONY icon
1190
Sony
SONY
$138B
$316K 0.03%
+18,435
New +$339K
ARWR icon
1191
Arrowhead Research
ARWR
$12.4B
$315K 0.03%
10,999
-4,689
-30% -$150K
GBDC icon
1192
Golub Capital BDC
GBDC
$3.42B
$315K 0.03%
+18,923
New +$296K
TSN icon
1193
Tyson Foods
TSN
$20.4B
$315K 0.03%
+5,361
New +$294K
DUOL icon
1194
Duolingo
DUOL
$6.12B
$314K 0.02%
1,423
-2,261
-61% -$461K
OVLY icon
1195
Oak Valley Bancorp
OVLY
$281M
$314K 0.02%
+12,655
New +$322K
FLNG icon
1196
FLEX LNG
FLNG
$1.67B
$313K 0.02%
+12,312
New +$337K
CHX
1197
DELISTED
ChampionX
CHX
$312K 0.02%
8,705
-4,430
-34% -$132K
GS icon
1198
Goldman Sachs
GS
$303B
$311K 0.02%
+744
New +$289K
TRN icon
1199
Trinity Industries
TRN
$2.38B
$311K 0.02%
+11,180
New +$288K
ADNT icon
1200
Adient
ADNT
$1.5B
$310K 0.02%
+9,408
New +$320K
46 47
48
49 50

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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.