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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
DOLE icon
1351
Dole
DOLE
$1.32B
$257K 0.02%
+20,974
New +$255K
TCS
1352
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$257K 0.02%
31,736
+14,914
+89% +$181K
PLYA
1353
DELISTED
Playa Hotels & Resorts
PLYA
$256K 0.02%
+30,490
New +$268K
SPYM
1354
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$256K 0.02%
+4,005
New +$247K
OUT icon
1355
Outfront Media
OUT
$5.49B
$255K 0.02%
+18,096
New +$265K
NVAX icon
1356
Novavax
NVAX
$1.31B
$254K 0.02%
+20,046
New +$202K
RNGR icon
1357
Ranger Energy Services
RNGR
$377M
$254K 0.02%
+24,164
New +$255K
WABC icon
1358
Westamerica Bancorp
WABC
$1.37B
$254K 0.02%
+5,243
New +$251K
GATX icon
1359
GATX Corp
GATX
$6.27B
$253K 0.02%
+1,910
New +$252K
IEO icon
1360
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$253K 0.02%
+2,544
New +$264K
XENE icon
1361
Xenon Pharmaceuticals
XENE
$6.12B
$253K 0.02%
6,478
-15,136
-70% -$605K
ASTL icon
1362
Algoma Steel
ASTL
$431M
$252K 0.02%
36,255
+20,206
+126% +$156K
BKSY icon
1363
BlackSky Technology
BKSY
$1.19B
$252K 0.02%
29,400
-10,088
-26% -$94.6K
IYJ icon
1364
iShares US Industrials ETF
IYJ
$2.02B
$252K 0.02%
2,112
-6
-0.3% -$731
CPRT icon
1365
Copart
CPRT
$27.5B
$251K 0.02%
+4,641
New +$253K
WSR
1366
DELISTED
Whitestone REIT
WSR
$251K 0.02%
+18,856
New +$232K
ITCI
1367
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$251K 0.02%
3,668
+315
+9% +$21.8K
III icon
1368
Information Services Group
III
$248M
$250K 0.02%
84,876
+51,859
+157% +$174K
CHH icon
1369
Choice Hotels
CHH
$4.8B
$249K 0.02%
+2,092
New +$247K
NEXA icon
1370
Nexa Resources
NEXA
$1.87B
$249K 0.02%
32,637
+19,387
+146% +$146K
DRI icon
1371
Darden Restaurants
DRI
$24.4B
$248K 0.02%
+1,640
New +$250K
TRU icon
1372
TransUnion
TRU
$15.3B
$247K 0.02%
+3,329
New +$248K
URI icon
1373
United Rentals
URI
$72.4B
$247K 0.02%
382
+47
+14% +$31.2K
AMAT icon
1374
Applied Materials
AMAT
$428B
$246K 0.02%
1,042
-10,556
-91% -$2.27M
INTC icon
1375
Intel
INTC
$513B
$246K 0.02%
+7,933
New +$260K
53 54
55
56 57

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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.