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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
VUZI icon
1551
Vuzix
VUZI
$224M
$23K ﹤0.01%
19,112
-185,979
-91% -$304K
DM
1552
DELISTED
Desktop Metal, Inc.
DM
$17K ﹤0.01%
+1,919
New +$12.3K
BKKT icon
1553
Bakkt Inc
BKKT
$337M
$15K ﹤0.01%
1,296
+220
+20% +$5.92K
GEVO icon
1554
Gevo
GEVO
$382M
$11K ﹤0.01%
+14,808
New +$12.9K
AAL icon
1555
American Airlines Group
AAL
$10.6B
– –
-13,099
Closed -$180K
AAT
1556
American Assets Trust
AAT
$1.4B
– –
-91,638
Closed -$2.06M
AB icon
1557
AllianceBernstein
AB
$3.47B
– –
-10,495
Closed -$326K
ABEV icon
1558
Ambev
ABEV
$46.4B
– –
-132,275
Closed -$370K
ABT icon
1559
Abbott
ABT
$187B
– –
-2,678
Closed -$295K
ACGL icon
1560
Arch Capital
ACGL
$33.6B
– –
-3,662
Closed -$272K
ACET icon
1561
Adicet Bio
ACET
$74.7M
– –
-1,292
Closed -$39K
ACI icon
1562
Albertsons Companies
ACI
$5.83B
– –
-22,548
Closed -$519K
ACM icon
1563
Aecom
ACM
$9.75B
– –
-16,522
Closed -$1.53M
ACRE
1564
Ares Commercial Real Estate
ACRE
$270M
– –
-42,495
Closed -$440K
ACT icon
1565
Enact Holdings
ACT
$6.73B
– –
-26,608
Closed -$769K
ACVA icon
1566
ACV Auctions
ACVA
$1.3B
– –
-31,648
Closed -$479K
ADUS icon
1567
Addus HomeCare
ADUS
$2.23B
– –
-3,010
Closed -$279K
AGYS icon
1568
Agilysys
AGYS
$3.06B
– –
-20,196
Closed -$1.71M
AHRT
1569
AH Realty Trust
AHRT
$517M
– –
-25,027
Closed -$310K
ALB icon
1570
Albemarle
ALB
$15.5B
– –
-3,702
Closed -$535K
ALG icon
1571
Alamo Group
ALG
$2.05B
– –
-5,499
Closed -$1.16M
ALGT icon
1572
Allegiant Air
ALGT
$2.57B
– –
-9,004
Closed -$744K
ALLO icon
1573
Allogene Therapeutics
ALLO
$694M
– –
-20,518
Closed -$66K
ALX
1574
Alexander's
ALX
$1.41B
– –
-2,158
Closed -$461K
OSG
1575
Octave Specialty Group
OSG
$222M
– –
-15,183
Closed -$250K
61 62
63
64 65

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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.