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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
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
KNTK icon
126
Kinetik
KNTK
$3.56B
$2.12M 0.15%
51,194
+44,258
+638% +$1.76M
HWKN icon
127
Hawkins
HWKN
$2.82B
$2.11M 0.15%
23,218
+12,313
+113% +$1.01M
SYBT icon
128
Stock Yards Bancorp
SYBT
$2.63B
$2.11M 0.15%
42,507
+24,864
+141% +$1.16M
GDOT icon
129
Green Dot
GDOT
$764M
$2.11M 0.15%
223,249
+142,703
+177% +$1.33M
BBSI icon
130
Barrett Business Services
BBSI
$985M
$2.1M 0.15%
64,166
+38,258
+148% +$1.21M
MNDY icon
131
monday.com
MNDY
$3.87B
$2.1M 0.15%
+8,735
New +$1.84M
AGX icon
132
Argan
AGX
$8.44B
$2.1M 0.15%
+28,702
New +$1.88M
BW icon
133
Babcock & Wilcox
BW
$1.42B
$2.1M 0.15%
+1,447,926
New +$1.74M
XRT icon
134
State Street SPDR S&P Retail ETF
XRT
$329M
$2.1M 0.15%
27,941
-587
-2% -$43.9K
PEB icon
135
Pebblebrook Hotel Trust
PEB
$2.15B
$2.09M 0.15%
+151,734
New +$2.21M
ACIC icon
136
American Coastal Insurance
ACIC
$531M
$2.08M 0.15%
197,345
+133,139
+207% +$1.5M
CENX icon
137
Century Aluminum
CENX
$4.64B
$2.08M 0.15%
123,936
+14,932
+14% +$254K
KMT icon
138
Kennametal
KMT
$2.6B
$2.08M 0.15%
88,155
+78,137
+780% +$1.92M
OTLY
139
Oatly Group
OTLY
$445M
$2.06M 0.14%
109,296
+65,153
+148% +$1.38M
WEN icon
140
Wendy's
WEN
$1.52B
$2.04M 0.14%
120,050
+74,116
+161% +$1.35M
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.04M 0.14%
13,962
-2,901
-17% -$416K
STR
142
DELISTED
Sitio Royalties
STR
$2.03M 0.14%
86,130
+75,054
+678% +$1.77M
HEPS
143
D-Market Electronic Services & Trading
HEPS
$1.02B
$2.03M 0.14%
919,466
+555,178
+152% +$932K
CSV icon
144
Carriage Services
CSV
$657M
$2.03M 0.14%
75,467
+24,444
+48% +$641K
FLNC icon
145
Fluence Energy
FLNC
$1.89B
$2.02M 0.14%
+116,268
New +$2.23M
EBF icon
146
Ennis
EBF
$562M
$2.02M 0.14%
92,053
+57,994
+170% +$1.19M
KEYS icon
147
Keysight
KEYS
$57.4B
$2.01M 0.14%
14,688
+9,928
+209% +$1.45M
POWL icon
148
Powell Industries
POWL
$7.59B
$2.01M 0.14%
41,961
+30,234
+258% +$1.58M
CLDT
149
Chatham Lodging
CLDT
$625M
$2M 0.14%
235,357
+171,301
+267% +$1.54M
BAH icon
150
Booz Allen Hamilton
BAH
$8.65B
$2M 0.14%
+13,009
New +$1.95M
4 5
6
7 8

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SCM
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BW
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HH
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KCM
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PRA
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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.