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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
BBBY
1276
Bed Bath & Beyond
BBBY
$442M
$269K 0.02%
+8,248
New +$212K
KBWP icon
1277
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
$269K 0.02%
2,494
+29
+1% +$2.89K
INVE icon
1278
Identive
INVE
$61.9M
$267K 0.02%
33,707
+1,934
+6% +$15.4K
QQEW icon
1279
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$267K 0.02%
2,157
+403
+23% +$48.5K
VIST icon
1280
Vista Energy
VIST
$7.32B
$267K 0.02%
+6,463
New +$225K
IYJ icon
1281
iShares US Industrials ETF
IYJ
$1.95B
$266K 0.02%
2,118
-328
-13% -$38.8K
DOYU
1282
DouYu International Holdings
DOYU
$142M
$265K 0.02%
40,147
-8,379
-17% -$65.2K
IPG
1283
DELISTED
Interpublic Group of Companies
IPG
$265K 0.02%
+8,115
New +$263K
WU icon
1284
Western Union
WU
$2.21B
$265K 0.02%
18,961
+4,102
+28% +$52.8K
SIX
1285
DELISTED
Six Flags Entertainment Corp.
SIX
$265K 0.02%
+10,085
New +$253K
AWK icon
1286
American Water Works
AWK
$26.9B
$264K 0.02%
+2,164
New +$266K
APOG icon
1287
Apogee Enterprises
APOG
$908M
$263K 0.02%
+4,435
New +$245K
FBT icon
1288
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$263K 0.02%
+1,713
New +$261K
DKNG icon
1289
DraftKings
DKNG
$11.9B
$262K 0.02%
5,764
-21,347
-79% -$869K
FCN icon
1290
FTI Consulting
FCN
$4.18B
$262K 0.02%
+1,244
New +$250K
OCUL icon
1291
Ocular Therapeutix
OCUL
$2.02B
$262K 0.02%
28,741
-218,162
-88% -$1.55M
BWA icon
1292
BorgWarner
BWA
$13.9B
$261K 0.02%
7,523
-3,215
-30% -$105K
GBIO
1293
DELISTED
Generation Bio
GBIO
$261K 0.02%
6,424
-6,583
-51% -$155K
SE icon
1294
Sea Limited
SE
$69.5B
$261K 0.02%
+4,852
New +$223K
BFS
1295
Saul Centers
BFS
$841M
$259K 0.02%
+6,718
New +$255K
GBX icon
1296
The Greenbrier Companies
GBX
$1.46B
$256K 0.02%
+4,905
New +$236K
KZR
1297
DELISTED
Kezar Life Sciences
KZR
$255K 0.02%
28,260
+2,219
+9% +$20.2K
PH icon
1298
Parker-Hannifin
PH
$135B
$254K 0.02%
457
-58
-11% -$29.5K
BDN
1299
Brandywine Realty Trust
BDN
$554M
$253K 0.02%
52,666
-19,098
-27% -$88.6K
CRI icon
1300
Carter's
CRI
$1.47B
$252K 0.02%
+2,980
New +$237K
50 51
52
53 54

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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.