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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
AMX icon
1601
America Movil
AMX
$71.2B
– –
-29,221
Closed -$545K
ANDE icon
1602
Andersons Inc
ANDE
$2.22B
– –
-9,673
Closed -$555K
APA icon
1603
APA Corp
APA
$13.3B
– –
-96,340
Closed -$3.31M
APO icon
1604
Apollo Global Management
APO
$73.4B
– –
-1,959
Closed -$220K
APOG icon
1605
Apogee Enterprises
APOG
$908M
– –
-4,435
Closed -$263K
ARES icon
1606
Ares Management
ARES
$30.9B
– –
-3,927
Closed -$522K
ARHS icon
1607
Arhaus
ARHS
$1.36B
– –
-28,643
Closed -$441K
AROW icon
1608
Arrow Financial
AROW
$652M
– –
-9,204
Closed -$230K
ARRY icon
1609
Array Technologies
ARRY
$855M
– –
-31,079
Closed -$463K
ARWR icon
1610
Arrowhead Research
ARWR
$12.4B
– –
-10,999
Closed -$315K
ASAN icon
1611
Asana
ASAN
$2.13B
– –
-14,354
Closed -$222K
ASC icon
1612
Ardmore Shipping
ASC
$683M
– –
-12,888
Closed -$212K
ASND icon
1613
Ascendis Pharma A/S
ASND
$16.8B
– –
-6,564
Closed -$992K
ATAI icon
1614
AtaiBeckley Inc
ATAI
$2.68B
– –
-14,431
Closed -$28K
ATER icon
1615
Aterian
ATER
$5.37M
– –
-24,385
Closed -$67K
ATLC icon
1616
Atlanticus Holdings
ATLC
$1.51B
– –
-9,290
Closed -$275K
AUR icon
1617
Aurora
AUR
$13.8B
– –
-76,889
Closed -$217K
AVDX
1618
DELISTED
AvidXchange
AVDX
– –
-78,672
Closed -$1.03M
AVIR icon
1619
Atea Pharmaceuticals
AVIR
$420M
– –
-19,071
Closed -$77K
AWK icon
1620
American Water Works
AWK
$26.9B
– –
-2,164
Closed -$264K
AX icon
1621
Axos Financial
AX
$5.68B
– –
-31,440
Closed -$1.7M
AZEK
1622
DELISTED
The AZEK Co
AZEK
– –
-4,008
Closed -$201K
AZTA icon
1623
Azenta
AZTA
$1.48B
– –
-7,706
Closed -$465K
BABA icon
1624
Alibaba
BABA
$308B
– –
-7,312
Closed -$529K
BBD icon
1625
Banco Bradesco
BBD
$36.7B
– –
-244,733
Closed -$700K
63 64
65
66 67

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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.