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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
DESP
1476
DELISTED
Despegar.com
DESP
$178K 0.01%
13,470
-51,955
-79% -$684K
IBRX icon
1477
ImmunityBio
IBRX
$8.1B
$175K 0.01%
+27,667
New +$182K
WMPN
1478
DELISTED
William Penn Bancorporation Common Stock
WMPN
$174K 0.01%
15,256
-4,662
-23% -$56K
PGRE
1479
DELISTED
Paramount Group
PGRE
$171K 0.01%
+37,022
New +$172K
SPWH icon
1480
Sportsman's Warehouse
SPWH
$46M
$171K 0.01%
71,161
+12,520
+21% +$39.8K
VTEX icon
1481
VTEX
VTEX
$713M
$171K 0.01%
23,529
-30,925
-57% -$224K
RSKD icon
1482
Riskified
RSKD
$716M
$170K 0.01%
+26,618
New +$151K
BBCP icon
1483
Concrete Pumping Holdings
BBCP
$491M
$169K 0.01%
28,042
+13,593
+94% +$93.8K
NMRK icon
1484
Newmark Group
NMRK
$2.63B
$169K 0.01%
+16,538
New +$168K
CDXS icon
1485
Codexis
CDXS
$158M
$168K 0.01%
54,292
+4,662
+9% +$15K
MQ icon
1486
Marqeta
MQ
$1.66B
$166K 0.01%
7,594
-18,254
-71% -$402K
PTEN icon
1487
Patterson-UTI
PTEN
$3.76B
$166K 0.01%
16,040
+3,642
+29% +$39.9K
PNNT
1488
Pennant Park Investment Corp
PNNT
$241M
$164K 0.01%
+21,675
New +$157K
VUZI icon
1489
Vuzix
VUZI
$224M
$164K 0.01%
121,683
+102,571
+537% +$141K
BRFS
1490
DELISTED
BRF SA
BRFS
$157K 0.01%
38,613
-11,231
-23% -$39.5K
CMBM
1491
DELISTED
Cambium Networks
CMBM
$156K 0.01%
56,043
-23,254
-29% -$81.6K
WU icon
1492
Western Union
WU
$2.21B
$155K 0.01%
12,721
-6,240
-33% -$81.1K
ANNX icon
1493
Annexon
ANNX
$886M
$153K 0.01%
31,226
+5,514
+21% +$28.5K
ALEC icon
1494
Alector
ALEC
$198M
$152K 0.01%
33,461
-30,122
-47% -$155K
MKFG
1495
DELISTED
Markforged Holding Corporation
MKFG
$150K 0.01%
36,655
-15,913
-30% -$86.9K
AVDL
1496
DELISTED
Avadel Pharmaceuticals
AVDL
$146K 0.01%
10,385
-37,211
-78% -$607K
MTRX icon
1497
Matrix Service
MTRX
$335M
$145K 0.01%
14,644
-37,319
-72% -$427K
BB icon
1498
BlackBerry
BB
$5.26B
$142K 0.01%
57,126
+20,924
+58% +$58.3K
ANGI icon
1499
Angi Inc
ANGI
$196M
$135K 0.01%
7,028
-44,140
-86% -$955K
SHO icon
1500
Sunstone Hotel Investors
SHO
$2.06B
$135K 0.01%
12,880
+1,099
+9% +$11.4K
58 59
60
61 62

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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.