We are live on ! Find out more
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
LKFN icon
1276
Lakeland Financial Corp
LKFN
$1.53B
$305K 0.02%
+4,964
New +$302K
PHAT icon
1277
Phathom Pharmaceuticals
PHAT
$692M
$303K 0.02%
29,406
+15,232
+107% +$157K
TRDA icon
1278
Entrada Therapeutics
TRDA
$267M
$303K 0.02%
+21,293
New +$303K
CHD icon
1279
Church & Dwight Co
CHD
$24.5B
$302K 0.02%
2,915
-2,348
-45% -$248K
CION icon
1280
CION Investment
CION
$374M
$302K 0.02%
+24,898
New +$294K
IHF icon
1281
iShares US Healthcare Providers ETF
IHF
$1.27B
$302K 0.02%
5,759
+1,962
+52% +$103K
NRDS icon
1282
NerdWallet
NRDS
$652M
$302K 0.02%
+20,703
New +$284K
VMC icon
1283
Vulcan Materials
VMC
$36.9B
$302K 0.02%
+1,213
New +$313K
DM
1284
DELISTED
Desktop Metal, Inc.
DM
$302K 0.02%
73,208
+71,289
+3,715% +$488K
EOLS icon
1285
Evolus
EOLS
$501M
$301K 0.02%
+27,788
New +$342K
IYK icon
1286
iShares US Consumer Staples ETF
IYK
$1.41B
$301K 0.02%
4,578
-1,650
-26% -$110K
XYL icon
1287
Xylem
XYL
$28.1B
$301K 0.02%
+2,221
New +$302K
CCRN
1288
DELISTED
Cross Country Healthcare
CCRN
$300K 0.02%
21,685
-411
-2% -$6.5K
GOGL
1289
DELISTED
Golden Ocean Group
GOGL
$300K 0.02%
21,762
-52,117
-71% -$720K
BIDU icon
1290
Baidu
BIDU
$37.2B
$299K 0.02%
+3,463
New +$348K
AMH icon
1291
American Homes 4 Rent
AMH
$12.5B
$296K 0.02%
+7,979
New +$287K
QUAD icon
1292
Quad
QUAD
$525M
$294K 0.02%
+54,019
New +$265K
WFC icon
1293
Wells Fargo
WFC
$264B
$294K 0.02%
+4,949
New +$292K
DNUT icon
1294
Krispy Kreme
DNUT
$577M
$291K 0.02%
+27,063
New +$336K
CPA icon
1295
Copa Holdings
CPA
$5.8B
$290K 0.02%
3,047
-4,469
-59% -$446K
MDB icon
1296
MongoDB
MDB
$32.1B
$289K 0.02%
+1,158
New +$366K
TWST icon
1297
Twist Bioscience
TWST
$7.25B
$289K 0.02%
5,874
-11,411
-66% -$465K
ESQ icon
1298
Esquire Financial Holdings
ESQ
$1.14B
$287K 0.02%
6,037
-5,029
-45% -$236K
EXC icon
1299
Exelon
EXC
$47B
$286K 0.02%
8,273
+2,118
+34% +$78.2K
XPO icon
1300
XPO
XPO
$23.7B
$286K 0.02%
2,699
-2,703
-50% -$303K
50 51
52
53 54

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.