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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
EDIV icon
1201
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$337K 0.02%
9,541
– –
SE icon
1202
Sea Limited
SE
$69.5B
$337K 0.02%
4,713
-139
-3% -$9.19K
VICI icon
1203
VICI Properties
VICI
$29.4B
$337K 0.02%
11,783
-58,999
-83% -$1.69M
ONL
1204
Orion Office REIT
ONL
$160M
$336K 0.02%
93,477
-39,984
-30% -$137K
PRMW
1205
DELISTED
Primo Water Corporation
PRMW
$336K 0.02%
+15,369
New +$316K
LIND icon
1206
Lindblad Expeditions
LIND
$2.22B
$335K 0.02%
34,716
-14,209
-29% -$110K
AN icon
1207
AutoNation
AN
$6.92B
$334K 0.02%
2,094
-312
-13% -$50.9K
ESGU icon
1208
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$334K 0.02%
+2,802
New +$322K
FBIO icon
1209
Fortress Biotech
FBIO
$88.7M
$334K 0.02%
195,279
+88,003
+82% +$160K
SGMO
1210
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$334K 0.02%
933,176
+568,892
+156% +$307K
GRBK icon
1211
Green Brick Partners
GRBK
$3.14B
$333K 0.02%
5,816
-14,344
-71% -$801K
CAT icon
1212
Caterpillar
CAT
$387B
$332K 0.02%
998
-183
-15% -$63.5K
DDS icon
1213
Dillards
DDS
$9.56B
$332K 0.02%
753
-991
-57% -$428K
NXST icon
1214
Nexstar Media Group
NXST
$5.97B
$331K 0.02%
1,991
+582
+41% +$94.6K
IMPP icon
1215
Imperial Petroleum
IMPP
$208M
$329K 0.02%
+84,757
New +$314K
INBX icon
1216
Inhibrx
INBX
$1.3B
$329K 0.02%
+23,232
New +$363K
PLTK icon
1217
Playtika
PLTK
$1.12B
$329K 0.02%
+41,819
New +$332K
SGHC icon
1218
SGHC Ltd
SGHC
$6.63B
$329K 0.02%
+101,913
New +$344K
UCB
1219
United Community Banks
UCB
$4.28B
$329K 0.02%
+12,923
New +$330K
BILL icon
1220
BILL Holdings
BILL
$4.78B
$328K 0.02%
6,239
+3,299
+112% +$187K
EFX icon
1221
Equifax
EFX
$21.4B
$328K 0.02%
+1,351
New +$322K
ALRM icon
1222
Alarm.com
ALRM
$2.85B
$327K 0.02%
5,152
-3,079
-37% -$204K
MCB icon
1223
Metropolitan Bank Holding Corp
MCB
$1.15B
$327K 0.02%
+7,778
New +$311K
ODD icon
1224
ODDITY Tech
ODD
$651M
$327K 0.02%
8,330
+2,896
+53% +$108K
WOOF icon
1225
Petco
WOOF
$794M
$327K 0.02%
+86,509
New +$221K
47 48
49
50 51

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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.