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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
DVY icon
1226
iShares Select Dividend ETF
DVY
$23.6B
$326K 0.02%
2,696
-27
-1% -$3.28K
NTCT icon
1227
NETSCOUT
NTCT
$2.79B
$326K 0.02%
+17,818
New +$352K
ERIE icon
1228
Erie Indemnity
ERIE
$13.2B
$325K 0.02%
+897
New +$341K
RLMD icon
1229
Relmada Therapeutics
RLMD
$527M
$324K 0.02%
108,115
+4,794
+5% +$17.3K
CME icon
1230
CME Group
CME
$94.8B
$323K 0.02%
+1,642
New +$339K
POR icon
1231
Portland General Electric
POR
$5.77B
$323K 0.02%
+7,480
New +$322K
RBBN icon
1232
Ribbon Communications
RBBN
$383M
$323K 0.02%
98,186
-147,357
-60% -$448K
EWQ icon
1233
iShares MSCI France ETF
EWQ
$345M
$322K 0.02%
8,527
-17,407
-67% -$706K
TH icon
1234
Target Hospitality
TH
$1.64B
$321K 0.02%
+36,844
New +$385K
TRUE
1235
DELISTED
TrueCar
TRUE
$321K 0.02%
+102,612
New +$301K
ACI icon
1236
Albertsons Companies
ACI
$5.83B
$320K 0.02%
+16,208
New +$331K
AZZ icon
1237
AZZ Inc
AZZ
$4.54B
$320K 0.02%
4,143
+142
+4% +$11.1K
CBSH icon
1238
Commerce Bancshares
CBSH
$8.5B
$320K 0.02%
6,328
-9,539
-60% -$472K
CMTL icon
1239
Comtech Telecommunications
CMTL
$51.8M
$320K 0.02%
105,752
-96,851
-48% -$229K
FSLY icon
1240
Fastly Inc
FSLY
$3.66B
$320K 0.02%
+43,443
New +$425K
ASPS icon
1241
Altisource Portfolio Solutions
ASPS
$65.8M
$319K 0.02%
28,324
+19,704
+229% +$274K
BYRN icon
1242
Byrna Technologies
BYRN
$101M
$319K 0.02%
31,946
+4,777
+18% +$58.9K
HLIT icon
1243
Harmonic Inc
HLIT
$1.28B
$319K 0.02%
27,128
-41,518
-60% -$469K
RMTI icon
1244
Rockwell Medical
RMTI
$28.2M
$319K 0.02%
+18,136
New +$307K
ADAM
1245
Adamas Trust
ADAM
$883M
$318K 0.02%
+54,458
New +$349K
SRAD icon
1246
Sportradar
SRAD
$3.85B
$318K 0.02%
28,474
+11,097
+64% +$115K
TSHA icon
1247
Taysha Gene Therapies
TSHA
$1.89B
$318K 0.02%
+141,805
New +$413K
AXON
1248
Axon Enterprise
AXON
$46.4B
$317K 0.02%
1,077
-1,899
-64% -$567K
TSM icon
1249
TSMC
TSM
$2.18T
$317K 0.02%
+1,822
New +$276K
DBRG icon
1250
DigitalBridge
DBRG
$2.95B
$316K 0.02%
+23,076
New +$348K
48 49
50
51 52

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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.