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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
TRUP icon
1451
Trupanion
TRUP
$1.18B
$204K 0.01%
6,933
-73,113
-91% -$1.94M
GTM
1452
ZoomInfo Technologies
GTM
$1.22B
$204K 0.01%
15,999
-21,428
-57% -$300K
NCLH icon
1453
Norwegian Cruise Line
NCLH
$8.84B
$203K 0.01%
10,816
-11,106
-51% -$195K
PHR icon
1454
Phreesia
PHR
$773M
$203K 0.01%
+9,560
New +$207K
CLCO
1455
DELISTED
Cool Company
CLCO
$202K 0.01%
+17,123
New +$197K
MPWR icon
1456
Monolithic Power Systems
MPWR
$68.9B
$202K 0.01%
246
-486
-66% -$351K
UPST icon
1457
Upstart Holdings
UPST
$3.03B
$202K 0.01%
+8,554
New +$206K
ALCO icon
1458
Alico
ALCO
$283M
$201K 0.01%
+7,756
New +$210K
AVNW icon
1459
Aviat Networks
AVNW
$273M
$200K 0.01%
+6,983
New +$222K
MX icon
1460
Magnachip Semiconductor
MX
$145M
$199K 0.01%
40,939
-32,986
-45% -$166K
APEI icon
1461
American Public Education
APEI
$940M
$198K 0.01%
11,253
-11,865
-51% -$186K
DX
1462
Dynex Capital
DX
$3.21B
$197K 0.01%
+16,474
New +$198K
ATOM icon
1463
Atomera
ATOM
$212M
$195K 0.01%
51,101
-91,440
-64% -$431K
GPRE icon
1464
Green Plains
GPRE
$1.03B
$193K 0.01%
+12,148
New +$234K
TWKS
1465
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$192K 0.01%
67,609
+29,761
+79% +$79.8K
QSI icon
1466
Quantum-Si Incorporated
QSI
$177M
$191K 0.01%
+182,277
New +$292K
HPP
1467
Hudson Pacific Properties
HPP
$779M
$190K 0.01%
5,648
-37,520
-87% -$1.42M
FBRT
1468
Franklin BSP Realty Trust
FBRT
$657M
$185K 0.01%
+14,685
New +$187K
SWBI icon
1469
Smith & Wesson
SWBI
$637M
$185K 0.01%
12,933
-6,229
-33% -$102K
INZY
1470
DELISTED
Inozyme Pharma
INZY
$183K 0.01%
40,931
-90,167
-69% -$437K
BVS icon
1471
Bioventus
BVS
$1.19B
$182K 0.01%
+31,700
New +$174K
CRMD icon
1472
CorMedix
CRMD
$584M
$182K 0.01%
+42,119
New +$214K
TRTX
1473
TPG RE Finance Trust
TRTX
$618M
$181K 0.01%
20,973
-44,558
-68% -$365K
CSPI icon
1474
CSP Inc
CSPI
$82.1M
$180K 0.01%
+12,095
New +$180K
ALTO icon
1475
Alto Ingredients
ALTO
$340M
$178K 0.01%
123,513
+52,059
+73% +$90K
57 58
59
60 61

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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.