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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
ETR icon
1301
Entergy
ETR
$50B
$285K 0.02%
+5,334
New +$288K
CBT icon
1302
Cabot Corp
CBT
$4.52B
$284K 0.02%
+3,096
New +$300K
IHE icon
1303
iShares US Pharmaceuticals ETF
IHE
$1.64B
$283K 0.02%
4,271
-7,425
-63% -$487K
NMIH icon
1304
NMI Holdings
NMIH
$3.36B
$283K 0.02%
+8,319
New +$268K
JOYY
1305
JOYY Inc
JOYY
$3.75B
$283K 0.02%
9,412
-28,380
-75% -$906K
FFBC icon
1306
First Financial Bancorp
FFBC
$3.53B
$282K 0.02%
+12,712
New +$281K
KD icon
1307
Kyndryl
KD
$3.05B
$282K 0.02%
+10,717
New +$257K
REZ icon
1308
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$282K 0.02%
+3,658
New +$267K
PWB icon
1309
Invesco Large Cap Growth ETF
PWB
$2.39B
$281K 0.02%
2,975
-1,400
-32% -$125K
SBUX icon
1310
Starbucks
SBUX
$120B
$280K 0.02%
+3,603
New +$293K
CTMX icon
1311
CytomX Therapeutics
CTMX
$754M
$279K 0.02%
229,093
+80,526
+54% +$160K
TGLS icon
1312
Tecnoglass Holdings Inc.
TGLS
$1.96B
$278K 0.02%
5,544
-5,221
-48% -$272K
MKTX icon
1313
MarketAxess Holdings
MKTX
$5.72B
$276K 0.02%
+1,374
New +$283K
WVE icon
1314
Wave Life Sciences
WVE
$1.2B
$276K 0.02%
55,258
-39,779
-42% -$227K
GBDC icon
1315
Golub Capital BDC
GBDC
$3.42B
$275K 0.02%
17,532
-1,391
-7% -$22.8K
APAM icon
1316
Artisan Partners
APAM
$3.02B
$274K 0.02%
+6,642
New +$287K
FORM icon
1317
FormFactor
FORM
$9.17B
$274K 0.02%
4,526
-18,044
-80% -$941K
NWSA icon
1318
News Corp Class A
NWSA
$15.4B
$273K 0.02%
9,897
-3,784
-28% -$97.8K
ALLY icon
1319
Ally Financial
ALLY
$13.3B
$272K 0.02%
6,844
-12,382
-64% -$483K
HIMX
1320
Himax Technologies
HIMX
$2.55B
$272K 0.02%
+34,232
New +$209K
OIS icon
1321
Oil States International
OIS
$491M
$271K 0.02%
61,129
-71,847
-54% -$345K
SLDP icon
1322
Solid Power
SLDP
$532M
$271K 0.02%
164,252
+121,496
+284% +$210K
ADC icon
1323
Agree Realty
ADC
$9.41B
$270K 0.02%
4,364
-8,438
-66% -$499K
GPOR icon
1324
Gulfport Energy Corp
GPOR
$2.88B
$270K 0.02%
+1,786
New +$280K
NSA
1325
DELISTED
National Storage Affiliates Trust
NSA
$270K 0.02%
+6,555
New +$247K
51 52
53
54 55

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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.