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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
BSM icon
1626
Black Stone Minerals
BSM
$3B
– –
-20,783
Closed -$332K
BTBT icon
1627
Bit Digital
BTBT
$482M
– –
-12,873
Closed -$54K
BWXT icon
1628
BWX Technologies
BWXT
$15.6B
– –
-47,374
Closed -$3.63M
BXSL icon
1629
Blackstone Secured Lending
BXSL
$5.72B
– –
-69,865
Closed -$1.93M
BZUN
1630
Baozun
BZUN
$172M
– –
-129,902
Closed -$356K
CAAP icon
1631
Corporacion America
CAAP
$4.09B
– –
-78,290
Closed -$1.26M
CAAS icon
1632
China Automotive Systems
CAAS
$133M
– –
-99,017
Closed -$320K
CABO icon
1633
Cable One
CABO
$212M
– –
-594
Closed -$331K
CALM icon
1634
Cal-Maine
CALM
$3.99B
– –
-7,686
Closed -$441K
CAPR icon
1635
Capricor Therapeutics
CAPR
$237M
– –
-32,970
Closed -$161K
CASS icon
1636
Cass Information Systems
CASS
$743M
– –
-22,881
Closed -$1.03M
CASY icon
1637
Casey's General Stores
CASY
$30.9B
– –
-2,453
Closed -$674K
CBU icon
1638
Community Bank
CBU
$3.41B
– –
-26,575
Closed -$1.39M
CCEP icon
1639
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-9,808
Closed -$655K
CCOI icon
1640
Cogent Communications
CCOI
$508M
– –
-2,746
Closed -$209K
CCS icon
1641
Century Communities
CCS
$2.03B
– –
-4,535
Closed -$413K
CDLX icon
1642
Cardlytics
CDLX
$21.5M
– –
-11,736
Closed -$1.08M
CDNS icon
1643
Cadence Design Systems
CDNS
$93.4B
– –
-7,284
Closed -$1.98M
CEVA icon
1644
CEVA Inc
CEVA
$1.08B
– –
-66,866
Closed -$1.52M
CFR icon
1645
Cullen/Frost Bankers
CFR
$10.2B
– –
-2,634
Closed -$286K
CGEM icon
1646
Cullinan Oncology
CGEM
$1.14B
– –
-10,246
Closed -$104K
CGNT icon
1647
Cognyte Software
CGNT
$680M
– –
-133,162
Closed -$856K
CHPT icon
1648
ChargePoint
CHPT
$161M
– –
-2,105
Closed -$99K
CHRS icon
1649
Coherus Oncology
CHRS
$196M
– –
-23,950
Closed -$80K
CHRW icon
1650
C.H. Robinson
CHRW
$17.5B
– –
-21,994
Closed -$1.9M
64 65
66
67 68

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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.