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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
AXS icon
1601
AXIS Capital
AXS
$7.55B
– –
-7,198
Closed -$399K
AYI icon
1602
Acuity Brands
AYI
$10.8B
– –
-10,543
Closed -$2.16M
AZUL
1603
DELISTED
Azul
AZUL
– –
-72,811
Closed -$706K
BAM icon
1604
Brookfield Asset Management
BAM
$83.8B
– –
-43,166
Closed -$1.73M
BANC icon
1605
Banc of California
BANC
$2.97B
– –
-48,340
Closed -$649K
BANF icon
1606
BancFirst
BANF
$3.8B
– –
-6,385
Closed -$621K
BASE
1607
DELISTED
Couchbase
BASE
– –
-32,918
Closed -$741K
BAX icon
1608
Baxter International
BAX
$14.2B
– –
-18,536
Closed -$717K
BCRX icon
1609
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-178,769
Closed -$1.07M
BDC icon
1610
Belden
BDC
$5.19B
– –
-3,056
Closed -$236K
BHE icon
1611
Benchmark Electronics
BHE
$2.96B
– –
-40,908
Closed -$1.13M
BBT
1612
Beacon Financial Corp
BBT
$2.66B
– –
-19,918
Closed -$495K
BIPC icon
1613
Brookfield Infrastructure
BIPC
$4.85B
– –
-18,092
Closed -$638K
BKU icon
1614
Bankunited
BKU
$3.36B
– –
-9,790
Closed -$317K
BLBD icon
1615
Blue Bird Corp
BLBD
$2.18B
– –
-21,467
Closed -$579K
BLFY
1616
DELISTED
Blue Foundry Bancorp
BLFY
– –
-18,708
Closed -$181K
BLUE
1617
DELISTED
bluebird bio
BLUE
– –
-1,063
Closed -$29K
BMY icon
1618
Bristol-Myers Squibb
BMY
$132B
– –
-66,286
Closed -$3.4M
BOH icon
1619
Bank of Hawaii
BOH
$3.13B
– –
-9,467
Closed -$686K
BOOM icon
1620
DMC Global
BOOM
$157M
– –
-27,420
Closed -$516K
BOOT icon
1621
Boot Barn
BOOT
$4.95B
– –
-4,003
Closed -$307K
BRKL
1622
DELISTED
Brookline Bancorp
BRKL
– –
-64,603
Closed -$705K
BRO icon
1623
Brown & Brown
BRO
$23.9B
– –
-6,232
Closed -$443K
BRX icon
1624
Brixmor Property Group
BRX
$9.32B
– –
-53,682
Closed -$1.25M
BSET icon
1625
Bassett Furniture
BSET
$176M
– –
-20,476
Closed -$340K
63 64
65
66 67

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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.