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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
VNDA icon
101
Vanda Pharmaceuticals
VNDA
$302M
$2.01M 0.16%
489,324
-78,432
-14% -$314K
HPK icon
102
HighPeak Energy
HPK
$910M
$2.01M 0.16%
127,460
+29,177
+30% +$433K
TBBK icon
103
The Bancorp
TBBK
$2.9B
$2.01M 0.16%
60,055
+22,727
+61% +$905K
SBLK icon
104
Star Bulk Carriers
SBLK
$3.22B
$2M 0.16%
83,729
-87,791
-51% -$1.99M
BIG
105
DELISTED
Big Lots, Inc.
BIG
$2M 0.16%
461,188
+327,397
+245% +$1.73M
STT icon
106
State Street
STT
$50.7B
$1.99M 0.16%
+25,735
New +$1.91M
PENN icon
107
PENN Entertainment
PENN
$2.7B
$1.99M 0.16%
109,096
+83,407
+325% +$1.72M
AM icon
108
Antero Midstream
AM
$10.1B
$1.99M 0.16%
+141,278
New +$1.81M
NTES icon
109
NetEase
NTES
$84.7B
$1.97M 0.16%
+19,036
New +$1.95M
WES icon
110
Western Midstream Partners
WES
$19.3B
$1.97M 0.16%
+55,329
New +$1.72M
VHT icon
111
Vanguard Health Care ETF
VHT
$18.6B
$1.96M 0.16%
7,257
-8,252
-53% -$2.17M
KPTI icon
112
Karyopharm Therapeutics
KPTI
$48M
$1.96M 0.16%
86,610
-69,256
-44% -$1.21M
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$231B
$1.96M 0.16%
+34,200
New +$1.88M
ILF icon
114
iShares Latin America 40 ETF
ILF
$3.76B
$1.96M 0.16%
68,795
+49,795
+262% +$1.4M
IYT icon
115
iShares US Transportation ETF
IYT
$2.29B
$1.96M 0.16%
27,798
+4,074
+17% +$276K
SCHH icon
116
Schwab US REIT ETF
SCHH
$11.4B
$1.96M 0.16%
+96,402
New +$1.93M
IXJ icon
117
iShares Global Healthcare ETF
IXJ
$4.18B
$1.96M 0.16%
20,997
+5,000
+31% +$452K
IYH icon
118
iShares US Healthcare ETF
IYH
$3.54B
$1.95M 0.16%
31,520
-1,635
-5% -$98.3K
DEM icon
119
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.95M 0.15%
46,616
+14,593
+46% +$595K
IWY icon
120
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.95M 0.15%
9,994
-2,606
-21% -$487K
VIGI icon
121
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.95M 0.15%
+23,919
New +$1.92M
HPP
122
Hudson Pacific Properties
HPP
$779M
$1.95M 0.15%
43,168
+27,014
+167% +$1.42M
MGK icon
123
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.95M 0.15%
34,000
-2,000
-6% -$110K
JKS
124
JinkoSolar
JKS
$891M
$1.95M 0.15%
77,349
+60,992
+373% +$1.68M
IQLT icon
125
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.95M 0.15%
+49,100
New +$1.87M
3 4
5
6 7

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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.