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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
TPST icon
1426
Tempest Therapeutics
TPST
$14.6M
$221K 0.02%
+7,773
New +$336K
AMCR icon
1427
Amcor
AMCR
$22.1B
$220K 0.02%
4,501
+1,218
+37% +$59.1K
SILC icon
1428
Silicom
SILC
$242M
$219K 0.02%
14,492
-3,802
-21% -$60.2K
AHCO icon
1429
AdaptHealth
AHCO
$759M
$217K 0.02%
+21,743
New +$221K
SCHW
1430
Charles Schwab
SCHW
$187B
$216K 0.02%
2,936
-3,820
-57% -$282K
CWT icon
1431
California Water Service
CWT
$3.12B
$215K 0.02%
+4,427
New +$215K
DAN icon
1432
Dana Inc
DAN
$3.06B
$214K 0.02%
+17,627
New +$229K
TRST
1433
Trustco Bank Corp NY
TRST
$938M
$214K 0.02%
+7,422
New +$204K
GEV icon
1434
GE Vernova
GEV
$264B
$213K 0.01%
+1,242
New +$197K
ATLO icon
1435
AMES National
ATLO
$277M
$212K 0.01%
10,335
-3,273
-24% -$65.5K
NABL icon
1436
N-able
NABL
$940M
$212K 0.01%
13,941
-121
-0.9% -$1.59K
MPX
1437
DELISTED
Marine Products Corp
MPX
$211K 0.01%
20,930
-21,019
-50% -$226K
NEXT icon
1438
NextDecade
NEXT
$1.78B
$211K 0.01%
+26,556
New +$183K
JBIO
1439
Jade Biosciences
JBIO
$1.34B
$210K 0.01%
+3,618
New +$2.4M
MTN icon
1440
Vail Resorts
MTN
$5.3B
$209K 0.01%
1,161
-196
-14% -$39K
UFPI icon
1441
UFP Industries
UFPI
$5.19B
$209K 0.01%
+1,865
New +$217K
MTDR icon
1442
Matador Resources
MTDR
$6.09B
$208K 0.01%
3,484
-3,844
-52% -$241K
EXPO icon
1443
Exponent
EXPO
$3.24B
$207K 0.01%
+2,176
New +$196K
IYG icon
1444
iShares US Financial Services ETF
IYG
$2.2B
$207K 0.01%
3,172
-922
-23% -$59.9K
BBWI icon
1445
Bath & Body Works
BBWI
$4.1B
$206K 0.01%
+5,266
New +$242K
MYO icon
1446
Myomo
MYO
$56.2M
$206K 0.01%
+64,257
New +$218K
CLDX icon
1447
Celldex Therapeutics
CLDX
$3.27B
$205K 0.01%
5,533
-1,508
-21% -$56.9K
ACEL icon
1448
Accel Entertainment
ACEL
$987M
$204K 0.01%
+19,840
New +$210K
CUZ icon
1449
Cousins Properties
CUZ
$4.88B
$204K 0.01%
8,826
-21,659
-71% -$498K
SMLR
1450
DELISTED
Semler Scientific
SMLR
$204K 0.01%
+5,943
New +$171K
56 57
58
59 60

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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.