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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
AKAM icon
1401
Akamai
AKAM
$15.9B
$203K 0.02%
+1,866
New +$215K
ALGN icon
1402
Align Technology
ALGN
$12.3B
$203K 0.02%
+619
New +$182K
BILL icon
1403
BILL Holdings
BILL
$4.78B
$202K 0.02%
2,940
-1,962
-40% -$137K
DIN icon
1404
Dine Brands
DIN
$452M
$202K 0.02%
4,342
-16,271
-79% -$756K
SRAD icon
1405
Sportradar
SRAD
$3.85B
$202K 0.02%
+17,377
New +$183K
AZEK
1406
DELISTED
The AZEK Co
AZEK
$201K 0.02%
4,008
-4,053
-50% -$177K
ZIP icon
1407
ZipRecruiter
ZIP
$423M
$201K 0.02%
17,511
-22,534
-56% -$303K
JOBY icon
1408
Joby Aviation
JOBY
$8.55B
$200K 0.02%
+37,296
New +$212K
AMTX icon
1409
Aemetis
AMTX
$124M
$199K 0.02%
+33,238
New +$126K
SBH icon
1410
Sally Beauty Holdings
SBH
$1.58B
$198K 0.02%
+15,957
New +$200K
SND icon
1411
Smart Sand
SND
$194M
$196K 0.02%
+102,877
New +$197K
CMP icon
1412
Compass Minerals
CMP
$1.15B
$192K 0.02%
+12,186
New +$256K
IVZ icon
1413
Invesco
IVZ
$13.9B
$192K 0.02%
+11,603
New +$187K
BCBP icon
1414
BCB Bancorp
BCBP
$161M
$190K 0.02%
18,143
-9,553
-34% -$109K
CLNE icon
1415
Clean Energy Fuels
CLNE
$346M
$189K 0.02%
+70,706
New +$211K
CDNA icon
1416
CareDx
CDNA
$2.42B
$186K 0.01%
17,529
-763
-4% -$7.63K
DHT icon
1417
DHT Holdings
DHT
$3.02B
$186K 0.01%
+16,216
New +$178K
QNST icon
1418
QuinStreet
QNST
$1.21B
$186K 0.01%
10,521
-3,587
-25% -$51.1K
ANNX icon
1419
Annexon
ANNX
$886M
$184K 0.01%
+25,712
New +$133K
NABL icon
1420
N-able
NABL
$940M
$184K 0.01%
+14,062
New +$186K
ALHC icon
1421
Alignment Healthcare
ALHC
$2.98B
$183K 0.01%
+36,890
New +$236K
CTLP
1422
DELISTED
Cantaloupe
CTLP
$183K 0.01%
28,437
+16,406
+136% +$108K
SPWH icon
1423
Sportsman's Warehouse
SPWH
$46M
$182K 0.01%
58,641
-525,463
-90% -$1.96M
WOW
1424
DELISTED
WideOpenWest
WOW
$180K 0.01%
49,691
-193,470
-80% -$691K
WRBY icon
1425
Warby Parker
WRBY
$3.27B
$180K 0.01%
13,222
-33,467
-72% -$444K
55 56
57
58 59

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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.