We are live on ! Find out more
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
ALXO icon
1476
ALX Oncology
ALXO
$290M
$115K 0.01%
+10,289
New +$145K
GDS icon
1477
GDS Holdings
GDS
$6.41B
$115K 0.01%
17,302
+1,996
+13% +$13.5K
ORN icon
1478
Orion Group Holdings
ORN
$418M
$115K 0.01%
+14,010
New +$90.9K
SKIL icon
1479
Skillsoft
SKIL
$81.6M
$115K 0.01%
12,756
+618
+5% +$7.82K
BBCP icon
1480
Concrete Pumping Holdings
BBCP
$491M
$114K 0.01%
14,449
-5,762
-29% -$45.8K
OPTN
1481
DELISTED
OptiNose
OPTN
$111K 0.01%
5,067
+3,445
+212% +$76.5K
STKL
1482
DELISTED
SunOpta
STKL
$110K 0.01%
+15,969
New +$98.7K
UWMC icon
1483
UWM Holdings
UWMC
$434M
$110K 0.01%
15,100
-68,715
-82% -$464K
GWH icon
1484
ESS Tech
GWH
$18.9M
$107K 0.01%
9,848
+5,640
+134% +$76.8K
WNEB icon
1485
Western New England Bancorp
WNEB
$275M
$107K 0.01%
+13,978
New +$116K
AVXL icon
1486
Anavex Life Sciences
AVXL
$310M
$106K 0.01%
+20,895
New +$118K
BRBS icon
1487
Blue Ridge Bankshares
BRBS
$332M
$106K 0.01%
39,374
+10,766
+38% +$29.3K
EVA
1488
DELISTED
Enviva Inc.
EVA
$104K 0.01%
236,297
+8,521
+4% +$4.47K
ABOS icon
1489
Acumen Pharmaceuticals
ABOS
$176M
$103K 0.01%
+25,370
New +$95.6K
BB icon
1490
BlackBerry
BB
$5.26B
$100K 0.01%
+36,202
New +$106K
FIP icon
1491
FTAI Infrastructure
FIP
$505M
$100K 0.01%
+15,906
New +$73.8K
SHCR
1492
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$100K 0.01%
130,469
-237,128
-65% -$238K
HGTY icon
1493
Hagerty
HGTY
$1.39B
$97K 0.01%
10,610
-12,675
-54% -$106K
TWKS
1494
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$96K 0.01%
37,848
-30,860
-45% -$118K
FINV
1495
FinVolution Group
FINV
$1.15B
$95K 0.01%
18,851
-2,954
-14% -$14.6K
NEXA icon
1496
Nexa Resources
NEXA
$1.87B
$95K 0.01%
+13,250
New +$92.6K
ADV icon
1497
Advantage Solutions
ADV
$361M
$93K 0.01%
+857
New +$84.3K
KRNY icon
1498
Kearny Financial
KRNY
$599M
$92K 0.01%
+14,244
New +$99.7K
INFU icon
1499
InfuSystem Holdings
INFU
$249M
$91K 0.01%
+10,607
New +$99.7K
SGMT icon
1500
Sagimet Biosciences
SGMT
$559M
$89K 0.01%
+16,452
New +$118K
58 59
60
61 62

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.