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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
PETQ
1251
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$284K 0.02%
+15,523
New +$276K
SHYF
1252
DELISTED
The Shyft Group
SHYF
$283K 0.02%
22,765
-9,373
-29% -$105K
MP icon
1253
MP Materials
MP
$9.1B
$282K 0.02%
19,741
-10,134
-34% -$160K
AKRO
1254
DELISTED
Akero Therapeutics
AKRO
$281K 0.02%
+11,116
New +$267K
EE icon
1255
Excelerate Energy
EE
$1.11B
$281K 0.02%
+17,512
New +$262K
WDC icon
1256
Western Digital
WDC
$150B
$280K 0.02%
5,436
-14,036
-72% -$615K
RGLD icon
1257
Royal Gold
RGLD
$19.5B
$278K 0.02%
+2,280
New +$257K
KNTK icon
1258
Kinetik
KNTK
$7.98B
$277K 0.02%
+6,936
New +$238K
ORA icon
1259
Ormat Technologies
ORA
$6.65B
$277K 0.02%
+4,179
New +$279K
UHT
1260
Universal Health Realty Income Trust
UHT
$594M
$277K 0.02%
7,540
+712
+10% +$28.2K
PSA icon
1261
Public Storage
PSA
$61.3B
$276K 0.02%
+950
New +$272K
SHCO
1262
DELISTED
Soho House & Co
SHCO
$276K 0.02%
48,680
-21,031
-30% -$127K
ATLC icon
1263
Atlanticus Holdings
ATLC
$1.52B
$275K 0.02%
9,290
-9,210
-50% -$305K
ATLO icon
1264
AMES National
ATLO
$277M
$275K 0.02%
13,608
-628
-4% -$12.3K
ROCK icon
1265
Gibraltar Industries
ROCK
$1.49B
$275K 0.02%
3,411
-4,196
-55% -$334K
RWT
1266
Redwood Trust
RWT
$594M
$274K 0.02%
+43,089
New +$281K
SAH icon
1267
Sonic Automotive
SAH
$2.61B
$274K 0.02%
4,820
-15,657
-76% -$829K
STR
1268
DELISTED
Sitio Royalties
STR
$274K 0.02%
+11,076
New +$249K
SILC icon
1269
Silicom
SILC
$242M
$272K 0.02%
+18,294
New +$297K
COLM icon
1270
Columbia Sportswear
COLM
$2.94B
$271K 0.02%
3,336
-13,975
-81% -$1.11M
IYG icon
1271
iShares US Financial Services ETF
IYG
$2.2B
$271K 0.02%
4,094
-859
-17% -$53.4K
CACI icon
1272
CACI
CACI
$14.2B
$270K 0.02%
+714
New +$254K
RILY icon
1273
BRC Group Holdings
RILY
$289M
$270K 0.02%
12,759
-44,258
-78% -$888K
TTD icon
1274
Trade Desk
TTD
$6.49B
$270K 0.02%
+3,088
New +$234K
BRK.B icon
1275
Berkshire Hathaway Class B
BRK.B
$1.13T
$269K 0.02%
640
-100
-14% -$39.3K
49 50
51
52 53

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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.