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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
AMBP icon
1576
Ardagh Metal Packaging
AMBP
$3.01B
– –
-161,855
Closed -$622K
AMED
1577
DELISTED
Amedisys
AMED
– –
-2,214
Closed -$210K
AMH icon
1578
American Homes 4 Rent
AMH
$12.5B
– –
-7,562
Closed -$272K
AMSC icon
1579
American Superconductor
AMSC
$1.59B
– –
-57,784
Closed -$644K
ANGO icon
1580
AngioDynamics
ANGO
$649M
– –
-126,339
Closed -$990K
ANIP icon
1581
ANI Pharmaceuticals
ANIP
$1.78B
– –
-9,355
Closed -$516K
AON icon
1582
Aon
AON
$76B
– –
-15,721
Closed -$4.58M
AORT icon
1583
Artivion
AORT
$1.32B
– –
-33,432
Closed -$598K
APP icon
1584
Applovin
APP
$116B
– –
-5,484
Closed -$219K
ARCC icon
1585
Ares Capital
ARCC
$14.4B
– –
-102,396
Closed -$2.05M
ARGT icon
1586
Global X MSCI Argentina ETF
ARGT
$826M
– –
-4,718
Closed -$242K
ARI
1587
Apollo Commercial Real Estate
ARI
$885M
– –
-25,746
Closed -$302K
ARLO icon
1588
Arlo Technologies
ARLO
$1.65B
– –
-106,369
Closed -$1.01M
ARLP icon
1589
Alliance Resource Partners
ARLP
$3.17B
– –
-79,078
Closed -$1.68M
AROC icon
1590
Archrock
AROC
$5.8B
– –
-11,238
Closed -$173K
ARR
1591
Armour Residential REIT
ARR
$2.36B
– –
-22,345
Closed -$432K
ARW icon
1592
Arrow Electronics
ARW
$10.4B
– –
-12,640
Closed -$1.54M
ATEN icon
1593
A10 Networks
ATEN
$1.95B
– –
-30,330
Closed -$399K
ATOS icon
1594
Atossa Therapeutics
ATOS
$23.5M
– –
-29,939
Closed -$395K
ATRA icon
1595
Atara Biotherapeutics
ATRA
$76.1M
– –
-31,375
Closed -$402K
AVB icon
1596
AvalonBay Communities
AVB
$26.8B
– –
-9,350
Closed -$1.75M
AVGO icon
1597
Broadcom
AVGO
$2.04T
– –
-3,200
Closed -$357K
AWR icon
1598
American States Water
AWR
$3.46B
– –
-15,062
Closed -$1.21M
AXGN icon
1599
Axogen
AXGN
$2.5B
– –
-62,583
Closed -$427K
AXP icon
1600
American Express
AXP
$230B
– –
-2,854
Closed -$535K
62 63
64
65 66

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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.