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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
GGAL icon
1201
Galicia Financial Group
GGAL
$7.42B
$310K 0.02%
+12,178
New +$253K
AFYA icon
1202
Afya
AFYA
$1.27B
$309K 0.02%
+16,649
New +$342K
AZZ icon
1203
AZZ Inc
AZZ
$4.54B
$309K 0.02%
+4,001
New +$270K
SRVR icon
1204
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$308K 0.02%
10,734
+950
+10% +$27.4K
XLK icon
1205
State Street Technology Select Sector SPDR ETF
XLK
$123B
$308K 0.02%
+2,958
New +$299K
OLMA icon
1206
Olema Pharmaceuticals
OLMA
$1.05B
$306K 0.02%
27,013
-17,227
-39% -$222K
WHR icon
1207
Whirlpool
WHR
$2.82B
$305K 0.02%
+2,547
New +$284K
AGNC icon
1208
AGNC Investment
AGNC
$12.9B
$303K 0.02%
+30,646
New +$296K
NATH icon
1209
Nathan's Famous
NATH
$402M
$303K 0.02%
4,280
-1,528
-26% -$107K
MTN icon
1210
Vail Resorts
MTN
$5.3B
$302K 0.02%
+1,357
New +$302K
PAGS icon
1211
PagSeguro Digital
PAGS
$2.55B
$302K 0.02%
21,136
+124
+0.6% +$1.64K
SIBN icon
1212
SI-BONE Inc
SIBN
$834M
$302K 0.02%
+18,471
New +$348K
XP icon
1213
XP
XP
$8.39B
$302K 0.02%
11,751
-33,932
-74% -$851K
IHS icon
1214
IHS Holding
IHS
$2.81B
$301K 0.02%
85,357
+19,907
+30% +$68K
SNOW icon
1215
Snowflake
SNOW
$115B
$301K 0.02%
+1,861
New +$361K
FEZ icon
1216
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$300K 0.02%
5,712
-46,940
-89% -$2.32M
MAS icon
1217
Masco
MAS
$15.3B
$300K 0.02%
+3,800
New +$274K
CTBI icon
1218
Community Trust Bancorp
CTBI
$1.41B
$299K 0.02%
7,014
-22,798
-76% -$928K
HES
1219
DELISTED
Hess
HES
$299K 0.02%
+1,958
New +$284K
IYZ icon
1220
iShares US Telecommunications ETF
IYZ
$1.23B
$299K 0.02%
13,626
-5,597
-29% -$126K
VPG icon
1221
Vishay Precision Group
VPG
$914M
$298K 0.02%
8,429
-39,025
-82% -$1.29M
EME icon
1222
Emcor
EME
$36B
$297K 0.02%
+849
New +$228K
TNDM icon
1223
Tandem Diabetes Care
TNDM
$1.56B
$297K 0.02%
+8,393
New +$225K
CLDX icon
1224
Celldex Therapeutics
CLDX
$3.28B
$296K 0.02%
+7,041
New +$289K
UNFI icon
1225
United Natural Foods
UNFI
$2.85B
$295K 0.02%
+25,652
New +$373K
47 48
49
50 51

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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.