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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
AUR icon
1376
Aurora
AUR
$13.8B
$217K 0.02%
+76,889
New +$221K
BSVN icon
1377
Bank7 Corp
BSVN
$481M
$217K 0.02%
+7,700
New +$208K
CTRA
1378
DELISTED
Coterra Energy
CTRA
$216K 0.02%
+7,749
New +$199K
DENN
1379
DELISTED
Denny's
DENN
$216K 0.02%
+24,145
New +$237K
FBIO icon
1380
Fortress Biotech
FBIO
$88.7M
$215K 0.02%
+107,276
New +$213K
LWAY icon
1381
Lifeway Foods
LWAY
$481M
$215K 0.02%
+12,475
New +$160K
WOLF icon
1382
Wolfspeed
WOLF
$1.71B
$215K 0.02%
+7,299
New +$220K
MAGN
1383
Magnera Corp
MAGN
$460M
$215K 0.02%
8,256
-9,648
-54% -$229K
PGJ icon
1384
Invesco Golden Dragon China ETF
PGJ
$98.7M
$214K 0.02%
+8,691
New +$210K
PJP icon
1385
Invesco Pharmaceuticals ETF
PJP
$498M
$214K 0.02%
+2,669
New +$207K
UFI icon
1386
UNIFI
UFI
$134M
$214K 0.02%
35,769
-102,445
-74% -$621K
FFIV icon
1387
F5
FFIV
$22.7B
$213K 0.02%
+1,125
New +$208K
ASC icon
1388
Ardmore Shipping
ASC
$683M
$212K 0.02%
+12,888
New +$205K
MTG icon
1389
MGIC Investment
MTG
$6.25B
$212K 0.02%
9,478
-33,794
-78% -$674K
CSTE icon
1390
Caesarstone
CSTE
$79.5M
$211K 0.02%
51,537
-20,037
-28% -$82K
D icon
1391
Dominion Energy
D
$59.3B
$211K 0.02%
+4,291
New +$200K
EQT icon
1392
EQT Corp
EQT
$32.3B
$211K 0.02%
+5,681
New +$203K
ITOS
1393
DELISTED
iTeos Therapeutics
ITOS
$211K 0.02%
15,451
-31,981
-67% -$348K
STRL icon
1394
Sterling Infrastructure
STRL
$16.7B
$211K 0.02%
+1,915
New +$174K
HSIC icon
1395
Henry Schein
HSIC
$9.82B
$209K 0.02%
+2,771
New +$208K
TARS icon
1396
Tarsus Pharmaceuticals
TARS
$2.84B
$209K 0.02%
5,738
-13,228
-70% -$389K
IHF icon
1397
iShares US Healthcare Providers ETF
IHF
$1.27B
$207K 0.02%
3,797
-288
-7% -$15.3K
CAH icon
1398
Cardinal Health
CAH
$55.4B
$206K 0.02%
1,842
-24,627
-93% -$2.66M
FRST icon
1399
Primis Financial Corp
FRST
$404M
$206K 0.02%
16,945
-35,102
-67% -$436K
GUNR icon
1400
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$205K 0.02%
4,996
-44,804
-90% -$1.75M
54 55
56
57 58

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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.