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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
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
SIMO icon
101
Silicon Motion
SIMO
$8.51B
$2.35M 0.16%
28,995
+23,909
+470% +$1.87M
MEI icon
102
Methode Electronics
MEI
$583M
$2.33M 0.16%
225,580
+145,562
+182% +$1.67M
RLI icon
103
RLI Corp
RLI
$5.71B
$2.33M 0.16%
33,122
+16,254
+96% +$1.16M
ARM icon
104
Arm
ARM
$298B
$2.29M 0.16%
+14,007
New +$1.74M
LMND icon
105
Lemonade
LMND
$4.03B
$2.28M 0.16%
138,094
-50,801
-27% -$847K
SHW icon
106
Sherwin-Williams
SHW
$88.9B
$2.28M 0.16%
7,631
-98
-1% -$30.3K
RAMP icon
107
LiveRamp
RAMP
$2.3B
$2.26M 0.16%
72,932
+61,130
+518% +$1.96M
BROS icon
108
Dutch Bros
BROS
$9.09B
$2.25M 0.16%
54,463
+812
+2% +$27.9K
BCRX icon
109
BioCryst Pharmaceuticals
BCRX
$2.27B
$2.25M 0.16%
+363,838
New +$2.01M
RPD icon
110
Rapid7
RPD
$749M
$2.24M 0.16%
51,860
+37,146
+252% +$1.55M
VICR icon
111
Vicor
VICR
$10.4B
$2.24M 0.16%
67,608
-1,669
-2% -$57.6K
ITGR icon
112
Integer Holdings
ITGR
$4.24B
$2.23M 0.16%
19,274
+12,536
+186% +$1.46M
OLO
113
DELISTED
Olo Inc
OLO
$2.22M 0.16%
503,121
+458,515
+1,028% +$2.17M
UEC icon
114
Uranium Energy
UEC
$5.23B
$2.22M 0.16%
369,803
+41,931
+13% +$285K
SEI
115
Solaris Energy Infrastructure
SEI
$3.46B
$2.22M 0.15%
258,271
+35,076
+16% +$307K
HLNE icon
116
Hamilton Lane
HLNE
$5.6B
$2.19M 0.15%
+17,763
New +$2.08M
CCS icon
117
Century Communities
CCS
$2.04B
$2.19M 0.15%
+26,753
New +$2.23M
SPOK icon
118
Spok Holdings
SPOK
$232M
$2.17M 0.15%
146,847
+42,589
+41% +$643K
MGM icon
119
MGM Resorts International
MGM
$11.6B
$2.17M 0.15%
+48,838
New +$2.04M
EPR icon
120
EPR Properties
EPR
$4.64B
$2.16M 0.15%
51,482
+22,251
+76% +$915K
RXST icon
121
RxSight
RXST
$255M
$2.16M 0.15%
35,856
-1,533
-4% -$87.6K
ROOT icon
122
Root
ROOT
$954M
$2.15M 0.15%
41,625
-36,313
-47% -$2.1M
USAC icon
123
USA Compression Partners
USAC
$3.74B
$2.15M 0.15%
90,530
+81,226
+873% +$2M
HEES
124
DELISTED
H&E Equipment Services
HEES
$2.13M 0.15%
48,261
+34,881
+261% +$1.79M
CEG icon
125
Constellation Energy
CEG
$94.3B
$2.12M 0.15%
+10,591
New +$2.16M
3 4
5
6 7

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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.