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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
URI icon
1326
United Rentals
URI
$72.4B
$242K 0.02%
+335
New +$215K
SGC icon
1327
Superior Group of Companies
SGC
$225M
$241K 0.02%
14,583
-23,286
-61% -$336K
DSX icon
1328
Diana Shipping
DSX
$301M
$238K 0.02%
+82,249
New +$245K
WLDN icon
1329
Willdan Group
WLDN
$1.3B
$238K 0.02%
+8,223
New +$179K
ODD icon
1330
ODDITY Tech
ODD
$651M
$236K 0.02%
5,434
-17,692
-77% -$764K
MGC icon
1331
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$235K 0.02%
1,258
-881
-41% -$157K
UAA icon
1332
Under Armour
UAA
$2.6B
$235K 0.02%
+31,808
New +$253K
WFRD icon
1333
Weatherford International
WFRD
$6.22B
$235K 0.02%
+2,038
New +$207K
XHR
1334
Xenia Hotels & Resorts
XHR
$1.79B
$235K 0.02%
+15,674
New +$219K
FNF icon
1335
Fidelity National Financial
FNF
$13.5B
$234K 0.02%
+4,400
New +$222K
U icon
1336
Unity
U
$18.9B
$234K 0.02%
+8,772
New +$276K
JYNT icon
1337
The Joint Corp
JYNT
$119M
$233K 0.02%
17,830
-37,224
-68% -$385K
YSG
1338
Yatsen Holding
YSG
$319M
$233K 0.02%
110,288
+107,290
+3,579% +$318K
FRSH icon
1339
Freshworks
FRSH
$3.27B
$232K 0.02%
+12,731
New +$263K
LRCX icon
1340
Lam Research
LRCX
$390B
$232K 0.02%
2,390
-870
-27% -$76.5K
MNSB icon
1341
MainStreet Bancshares
MNSB
$172M
$232K 0.02%
+12,780
New +$251K
ITCI
1342
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$232K 0.02%
+3,353
New +$230K
EXC icon
1343
Exelon
EXC
$47B
$231K 0.02%
+6,155
New +$220K
AROW icon
1344
Arrow Financial
AROW
$652M
$230K 0.02%
+9,204
New +$231K
CSX icon
1345
CSX Corp
CSX
$93.1B
$229K 0.02%
+6,190
New +$226K
OEF icon
1346
iShares S&P 100 ETF
OEF
$20.5B
$228K 0.02%
921
-610
-40% -$144K
RLAY icon
1347
Relay Therapeutics
RLAY
$4.33B
$228K 0.02%
27,421
+5,499
+25% +$53.6K
XES icon
1348
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$228K 0.02%
+2,444
New +$205K
FN icon
1349
Fabrinet
FN
$20.1B
$227K 0.02%
+1,199
New +$241K
IWL icon
1350
iShares Russell Top 200 ETF
IWL
$2.28B
$227K 0.02%
1,784
-863
-33% -$105K
52 53
54
55 56

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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.