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
PRVA icon
1326
Privia Health
PRVA
$2.87B
$270K 0.02%
+15,536
New +$275K
ERAS icon
1327
Erasca
ERAS
$6.39B
$268K 0.02%
113,383
-455,656
-80% -$983K
FCOM icon
1328
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$267K 0.02%
+5,111
New +$257K
RBLX icon
1329
Roblox
RBLX
$27B
$267K 0.02%
+7,180
New +$256K
ARQT icon
1330
Arcutis Biotherapeutics
ARQT
$3.18B
$266K 0.02%
28,575
-7,973
-22% -$72.1K
CTRN icon
1331
Citi Trends
CTRN
$605M
$266K 0.02%
+12,535
New +$288K
QQEW icon
1332
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$266K 0.02%
2,157
– –
FBIZ icon
1333
First Business Financial Services
FBIZ
$595M
$265K 0.02%
7,160
-2,524
-26% -$86.7K
HTO
1334
H2O America
HTO
$2.62B
$265K 0.02%
+4,891
New +$268K
ABEO icon
1335
Abeona Therapeutics
ABEO
$413M
$264K 0.02%
62,261
+37,700
+153% +$192K
EYE icon
1336
National Vision
EYE
$1.81B
$264K 0.02%
+20,131
New +$329K
OVLY icon
1337
Oak Valley Bancorp
OVLY
$281M
$264K 0.02%
10,583
-2,072
-16% -$49.5K
SGC icon
1338
Superior Group of Companies
SGC
$225M
$264K 0.02%
13,940
-643
-4% -$11.9K
YSG
1339
Yatsen Holding
YSG
$319M
$264K 0.02%
99,322
-10,966
-10% -$39.1K
TKO icon
1340
TKO Group
TKO
$13.6B
$263K 0.02%
+2,438
New +$248K
VKTX icon
1341
Viking Therapeutics
VKTX
$4B
$263K 0.02%
+4,958
New +$325K
BXMT icon
1342
Blackstone Mortgage Trust
BXMT
$2.38B
$262K 0.02%
15,046
-2,674
-15% -$48.3K
DOW icon
1343
Dow Inc
DOW
$21.2B
$262K 0.02%
4,933
-21,748
-82% -$1.24M
LAW icon
1344
CS Disco
LAW
$279M
$262K 0.02%
43,932
-144,200
-77% -$996K
DMRC icon
1345
Digimarc Corp
DMRC
$178M
$261K 0.02%
8,412
-4,197
-33% -$107K
SSNC icon
1346
SS&C Technologies
SSNC
$18.6B
$260K 0.02%
+4,153
New +$258K
HSAI
1347
Hesai Group
HSAI
$3.02B
$259K 0.02%
61,785
-163,633
-73% -$778K
KRUS icon
1348
Kura Sushi USA
KRUS
$593M
$259K 0.02%
4,112
+610
+17% +$61.5K
VLTO icon
1349
Veralto
VLTO
$24B
$259K 0.02%
+2,711
New +$259K
VMEO
1350
DELISTED
Vimeo
VMEO
$258K 0.02%
+69,185
New +$262K
52 53
54
55 56

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.