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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
BWB icon
1226
Bridgewater Bancshares
BWB
$603M
$293K 0.02%
25,158
-8,530
-25% -$104K
REYN icon
1227
Reynolds Consumer Products
REYN
$5.59B
$293K 0.02%
+10,262
New +$289K
BZH icon
1228
Beazer Homes USA
BZH
$907M
$292K 0.02%
8,893
-16,264
-65% -$503K
DRRX
1229
DELISTED
DURECT Corp
DRRX
$292K 0.02%
+241,669
New +$220K
YMM icon
1230
Full Truck Alliance
YMM
$9.99B
$292K 0.02%
+40,215
New +$268K
BGFV
1231
DELISTED
Big 5 Sporting Goods
BGFV
$291K 0.02%
82,565
-67,222
-45% -$323K
CMG icon
1232
Chipotle Mexican Grill
CMG
$41.5B
$291K 0.02%
5,000
-2,500
-33% -$128K
FC icon
1233
Franklin Covey
FC
$246M
$291K 0.02%
7,423
+2,496
+51% +$99.5K
AXNX
1234
DELISTED
Axonics, Inc. Common Stock
AXNX
$291K 0.02%
+4,216
New +$284K
BKNG icon
1235
Booking.com
BKNG
$161B
$290K 0.02%
2,000
-9,425
-82% -$1.34M
FXU icon
1236
First Trust Utilities AlphaDEX Fund
FXU
$825M
$289K 0.02%
+8,900
New +$275K
BAP icon
1237
Credicorp
BAP
$30.7B
$288K 0.02%
+1,699
New +$273K
NOAH
1238
Noah Holdings
NOAH
$603M
$288K 0.02%
25,197
-6,890
-21% -$79.9K
PLSE icon
1239
Pulse Biosciences
PLSE
$3.02B
$288K 0.02%
+33,018
New +$303K
XPER icon
1240
Xperi
XPER
$348M
$288K 0.02%
23,862
-9,609
-29% -$106K
TCS
1241
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$288K 0.02%
16,822
-1,561
-8% -$33.8K
CFFN icon
1242
Capitol Federal Financial
CFFN
$1.1B
$287K 0.02%
+48,078
New +$286K
MRK icon
1243
Merck
MRK
$318B
$287K 0.02%
+2,173
New +$268K
TITN icon
1244
Titan Machinery
TITN
$445M
$287K 0.02%
11,584
-12,406
-52% -$324K
FVRR icon
1245
Fiverr
FVRR
$339M
$286K 0.02%
+13,553
New +$339K
CUTR
1246
DELISTED
Cutera, Inc.
CUTR
$286K 0.02%
+194,286
New +$504K
SD icon
1247
SandRidge Energy
SD
$503M
$285K 0.02%
+19,569
New +$264K
TT icon
1248
Trane Technologies
TT
$106B
$285K 0.02%
948
-11,705
-93% -$3.18M
IWD icon
1249
iShares Russell 1000 Value ETF
IWD
$83.9B
$284K 0.02%
1,585
+1
+0.1% +$169
RMNI icon
1250
Rimini Street
RMNI
$471M
$284K 0.02%
87,016
-184,688
-68% -$590K
48 49
50
51 52

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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.