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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
HOG icon
1251
Harley-Davidson
HOG
$2.71B
$315K 0.02%
+9,397
New +$341K
GIC icon
1252
Global Industrial
GIC
$1.49B
$314K 0.02%
+10,005
New +$367K
ETRN
1253
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$313K 0.02%
+24,145
New +$324K
GTN icon
1254
Gray Television
GTN
$552M
$312K 0.02%
+60,031
New +$351K
BOH icon
1255
Bank of Hawaii
BOH
$3.13B
$311K 0.02%
+5,435
New +$315K
DH icon
1256
Definitive Healthcare
DH
$75.3M
$311K 0.02%
+57,032
New +$359K
WDAY icon
1257
Workday
WDAY
$44.4B
$311K 0.02%
+1,392
New +$335K
BRK.B icon
1258
Berkshire Hathaway Class B
BRK.B
$1.13T
$310K 0.02%
761
+121
+19% +$49.4K
CHE icon
1259
Chemed
CHE
$7.22B
$310K 0.02%
+572
New +$328K
ICUI icon
1260
ICU Medical
ICUI
$4.61B
$310K 0.02%
+2,608
New +$274K
INCY icon
1261
Incyte
INCY
$24.4B
$309K 0.02%
5,102
-14,943
-75% -$846K
RMBS icon
1262
Rambus
RMBS
$11B
$309K 0.02%
+5,260
New +$301K
FLG
1263
Flagstar Bank National Association
FLG
$5.82B
$309K 0.02%
+31,977
New +$309K
CCL icon
1264
Carnival Corporation Ltd
CCL
$39.7B
$308K 0.02%
16,432
-27,337
-62% -$423K
FUL icon
1265
H.B. Fuller
FUL
$3.28B
$308K 0.02%
3,998
-10,515
-72% -$818K
IGM icon
1266
iShares Expanded Tech Sector ETF
IGM
$10.7B
$308K 0.02%
+3,261
New +$286K
AGM icon
1267
Federal Agricultural Mortgage
AGM
$2.56B
$307K 0.02%
1,698
-6,701
-80% -$1.21M
CSW
1268
CSW Industrials
CSW
$5.71B
$307K 0.02%
+1,158
New +$287K
FR icon
1269
First Industrial Realty Trust
FR
$8.44B
$307K 0.02%
+6,458
New +$309K
FXH icon
1270
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$307K 0.02%
2,941
-291
-9% -$30.6K
RTX icon
1271
RTX Corp
RTX
$301B
$307K 0.02%
3,060
-3,721
-55% -$385K
TRIP icon
1272
TripAdvisor
TRIP
$1.26B
$307K 0.02%
17,222
-10,406
-38% -$226K
NVCT icon
1273
Nuvectis Pharma
NVCT
$617M
$306K 0.02%
48,339
+9,057
+23% +$61.6K
FLNA
1274
Filana Therapeutics
FLNA
$48.1M
$306K 0.02%
+24,753
New +$522K
VRTX icon
1275
Vertex Pharmaceuticals
VRTX
$126B
$306K 0.02%
+652
New +$283K
49 50
51
52 53

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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.