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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
MIR icon
1451
Mirion Technologies
MIR
$3.91B
$147K 0.01%
+12,892
New +$129K
APLT
1452
DELISTED
Applied Therapeutics
APLT
$146K 0.01%
+21,431
New +$96.2K
OKUR
1453
OnKure Therapeutics
OKUR
$168M
$146K 0.01%
8,802
-685
-7% -$11.3K
FULC icon
1454
Fulcrum Therapeutics
FULC
$297M
$143K 0.01%
+15,162
New +$135K
VXRT
1455
DELISTED
Vaxart
VXRT
$143K 0.01%
109,976
-378,520
-77% -$397K
SURG icon
1456
SurgePays
SURG
$7.27M
$141K 0.01%
36,529
+15,510
+74% +$103K
AAN
1457
DELISTED
The Aaron's Company Inc
AAN
$141K 0.01%
18,781
-30,899
-62% -$289K
INTR icon
1458
Inter&Co
INTR
$2.33B
$138K 0.01%
+24,209
New +$133K
KOD icon
1459
Kodiak Sciences
KOD
$2.84B
$138K 0.01%
+26,174
New +$128K
TELA icon
1460
TELA Bio
TELA
$38.9M
$138K 0.01%
+24,385
New +$161K
VTNR
1461
DELISTED
Vertex Energy, Inc
VTNR
$138K 0.01%
98,742
+34,091
+53% +$54.4K
DTIL icon
1462
Precision BioSciences
DTIL
$207M
$137K 0.01%
+10,067
New +$123K
ASTL icon
1463
Algoma Steel
ASTL
$431M
$136K 0.01%
16,049
-32,271
-67% -$273K
ASPS icon
1464
Altisource Portfolio Solutions
ASPS
$65.8M
$134K 0.01%
8,620
+5,201
+152% +$115K
III icon
1465
Information Services Group
III
$251M
$133K 0.01%
+33,017
New +$143K
STGW icon
1466
Stagwell
STGW
$2.24B
$133K 0.01%
21,327
+10,841
+103% +$67.9K
SHO icon
1467
Sunstone Hotel Investors
SHO
$2.06B
$131K 0.01%
+11,781
New +$129K
CDE icon
1468
Coeur Mining
CDE
$17.9B
$130K 0.01%
34,595
-128,733
-79% -$371K
KC
1469
Kingsoft Cloud Holdings
KC
$3.69B
$129K 0.01%
+42,392
New +$123K
SEER icon
1470
Seer Inc
SEER
$120M
$127K 0.01%
67,093
+50,651
+308% +$90.9K
OPRT icon
1471
Oportun Financial
OPRT
$372M
$126K 0.01%
51,865
-88,634
-63% -$320K
TLYS icon
1472
Tilly's
TLYS
$128M
$124K 0.01%
+18,272
New +$133K
ARAY icon
1473
Accuray
ARAY
$34M
$120K 0.01%
+48,713
New +$130K
FF icon
1474
Future Fuel
FF
$223M
$120K 0.01%
14,945
-28,592
-66% -$175K
MG icon
1475
Mistras Group
MG
$512M
$116K 0.01%
12,095
-23,626
-66% -$197K
57 58
59
60 61

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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.