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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
COHU icon
1376
Cohu
COHU
$2.5B
$245K 0.02%
7,390
-17,589
-70% -$546K
GNE icon
1377
Genie Energy
GNE
$384M
$245K 0.02%
+16,746
New +$255K
MNSB icon
1378
MainStreet Bancshares
MNSB
$172M
$245K 0.02%
13,817
+1,037
+8% +$17.5K
COO icon
1379
Cooper Companies
COO
$14.5B
$244K 0.02%
+2,791
New +$261K
ESTC icon
1380
Elastic
ESTC
$7.81B
$243K 0.02%
2,133
-2,000
-48% -$210K
MJ icon
1381
Amplify Alternative Harvest ETF
MJ
$105M
$243K 0.02%
+6,093
New +$284K
VV icon
1382
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$243K 0.02%
+973
New +$234K
APD icon
1383
Air Products & Chemicals
APD
$67.6B
$242K 0.02%
+937
New +$238K
CB icon
1384
Chubb
CB
$135B
$240K 0.02%
940
-2,768
-75% -$711K
CFFN icon
1385
Capitol Federal Financial
CFFN
$1.1B
$240K 0.02%
43,715
-4,363
-9% -$22.7K
VZIO
1386
DELISTED
VIZIO Holding Corp.
VZIO
$240K 0.02%
22,263
+8,486
+62% +$90.7K
HRI icon
1387
Herc Holdings
HRI
$5.61B
$239K 0.02%
+1,794
New +$265K
SMBK icon
1388
SmartFinancial
SMBK
$888M
$239K 0.02%
+10,078
New +$218K
PFIE
1389
DELISTED
Profire Energy, Inc
PFIE
$239K 0.02%
+168,400
New +$272K
CZNC icon
1390
Citizens & Northern Corp
CZNC
$455M
$238K 0.02%
13,322
-8,643
-39% -$151K
DOV icon
1391
Dover
DOV
$28.4B
$237K 0.02%
+1,314
New +$235K
HAS icon
1392
Hasbro
HAS
$13.2B
$237K 0.02%
+4,044
New +$240K
WNS
1393
DELISTED
WNS Holdings
WNS
$237K 0.02%
4,516
-16,029
-78% -$793K
XSW icon
1394
State Street SPDR S&P Software & Services ETF
XSW
$484M
$237K 0.02%
+1,569
New +$233K
BSY icon
1395
Bentley Systems
BSY
$10.7B
$236K 0.02%
+4,772
New +$248K
TRN icon
1396
Trinity Industries
TRN
$2.38B
$236K 0.02%
7,873
-3,307
-30% -$96.4K
TFC icon
1397
Truist Financial
TFC
$64B
$235K 0.02%
6,039
-7,152
-54% -$270K
TROX icon
1398
Tronox
TROX
$1.04B
$234K 0.02%
+14,928
New +$271K
MRNS
1399
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$234K 0.02%
+199,584
New +$499K
OPRA
1400
Opera Ltd
OPRA
$1.79B
$233K 0.02%
16,617
-19,029
-53% -$270K
54 55
56
57 58

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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.