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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
TEAM icon
1176
Atlassian
TEAM
$37.8B
$355K 0.02%
+2,008
New +$359K
JAMF
1177
DELISTED
Jamf
JAMF
$354K 0.02%
+21,431
New +$375K
MNR icon
1178
Mach Natural Resources
MNR
$2.16B
$354K 0.02%
+18,594
New +$369K
OABI icon
1179
OmniAb
OABI
$447M
$354K 0.02%
+94,452
New +$430K
PEJ icon
1180
Invesco Leisure and Entertainment ETF
PEJ
$255M
$353K 0.02%
+7,769
New +$347K
GCMG icon
1181
GCM Grosvenor
GCMG
$820M
$352K 0.02%
36,083
-54,324
-60% -$524K
NGS icon
1182
Natural Gas Services Group
NGS
$477M
$352K 0.02%
+17,513
New +$384K
PFC
1183
DELISTED
Premier Financial Corp. Common Stock
PFC
$352K 0.02%
+17,187
New +$342K
ANGO icon
1184
AngioDynamics
ANGO
$649M
$351K 0.02%
+58,050
New +$358K
HOLX
1185
DELISTED
Hologic
HOLX
$350K 0.02%
4,714
-1,041
-18% -$78K
OOMA icon
1186
Ooma
OOMA
$604M
$350K 0.02%
+35,266
New +$280K
LGTY
1187
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$349K 0.02%
38,256
+18,905
+98% +$193K
IXN icon
1188
iShares Global Tech ETF
IXN
$8.83B
$348K 0.02%
+4,200
New +$320K
DHX icon
1189
DHI Group
DHX
$173M
$347K 0.02%
166,198
+34,659
+26% +$80.4K
SEDG icon
1190
SolarEdge
SEDG
$1.95B
$346K 0.02%
13,693
+1,314
+11% +$68.3K
XIFR
1191
XPLR Infrastructure LP
XIFR
$1.08B
$346K 0.02%
12,503
-37,576
-75% -$1.14M
EPM icon
1192
Evolution Petroleum
EPM
$131M
$345K 0.02%
+65,447
New +$367K
CUE icon
1193
Cue Biopharma
CUE
$114M
$344K 0.02%
9,252
+2,282
+33% +$113K
QUAL icon
1194
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$344K 0.02%
2,012
+49
+2% +$8.05K
SCHG icon
1195
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$343K 0.02%
13,600
-58,400
-81% -$1.38M
CTV
1196
DELISTED
Innovid Corp.
CTV
$343K 0.02%
185,575
-7,563
-4% -$16.2K
HIPO icon
1197
Hippo Holdings
HIPO
$861M
$342K 0.02%
19,897
-44,197
-69% -$838K
COUR icon
1198
Coursera
COUR
$1.54B
$341K 0.02%
47,661
-79,707
-63% -$758K
ADP icon
1199
Automatic Data Processing
ADP
$108B
$340K 0.02%
+1,423
New +$349K
CGBD icon
1200
Carlyle Secured Lending
CGBD
$758M
$339K 0.02%
+19,135
New +$332K
46 47
48
49 50

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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.