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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
PBI icon
1401
Pitney Bowes
PBI
$2.39B
$233K 0.02%
+45,863
New +$219K
KCE icon
1402
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$232K 0.02%
2,103
+101
+5% +$11.1K
LCUT icon
1403
Lifetime Brands
LCUT
$210M
$232K 0.02%
+26,990
New +$271K
OPAL icon
1404
OPAL Fuels
OPAL
$70.7M
$232K 0.02%
+56,731
New +$267K
ZBH icon
1405
Zimmer Biomet
ZBH
$18.4B
$232K 0.02%
+2,140
New +$252K
ZTO icon
1406
ZTO Express
ZTO
$17.9B
$232K 0.02%
11,157
-15,725
-58% -$344K
MCW
1407
DELISTED
Mister Car Wash
MCW
$231K 0.02%
+32,490
New +$230K
DEI icon
1408
Douglas Emmett
DEI
$1.96B
$230K 0.02%
17,271
-99,631
-85% -$1.35M
FXL icon
1409
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$230K 0.02%
+1,688
New +$223K
CDLX icon
1410
Cardlytics
CDLX
$21.5M
$229K 0.02%
+2,784
New +$301K
EMGF icon
1411
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$229K 0.02%
4,912
– –
CATO icon
1412
Cato Corp
CATO
$66.1M
$228K 0.02%
41,094
+29,057
+241% +$156K
KC
1413
Kingsoft Cloud Holdings
KC
$3.69B
$228K 0.02%
90,664
+48,272
+114% +$143K
SHYF
1414
DELISTED
The Shyft Group
SHYF
$227K 0.02%
19,108
-3,657
-16% -$43.9K
CECO icon
1415
Ceco Environmental
CECO
$4.14B
$226K 0.02%
+7,837
New +$190K
MLKN icon
1416
MillerKnoll
MLKN
$1.67B
$225K 0.02%
+8,484
New +$223K
CBL
1417
CBL Properties
CBL
$1.75B
$224K 0.02%
+9,593
New +$212K
INVH icon
1418
Invitation Homes
INVH
$18B
$224K 0.02%
+6,234
New +$217K
ZG icon
1419
Zillow
ZG
$7.63B
$224K 0.02%
+4,963
New +$214K
FCPT icon
1420
Four Corners Property Trust
FCPT
$2.75B
$223K 0.02%
9,025
-8,471
-48% -$204K
AAPL icon
1421
Apple
AAPL
$4.57T
$222K 0.02%
1,055
-1,315
-55% -$245K
BKNG icon
1422
Booking.com
BKNG
$161B
$222K 0.02%
1,400
-600
-30% -$88.9K
MIRM icon
1423
Mirum Pharmaceuticals
MIRM
$6.14B
$222K 0.02%
+6,503
New +$170K
NBIX icon
1424
Neurocrine Biosciences
NBIX
$16.6B
$221K 0.02%
+1,604
New +$220K
TPH
1425
DELISTED
Tri Pointe Homes
TPH
$221K 0.02%
5,931
-28,504
-83% -$1.07M
55 56
57
58 59

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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.