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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
CIFR icon
1651
Cipher Digital
CIFR
$7.13B
– –
-106,952
Closed -$442K
CIM
1652
Chimera Investment
CIM
$1B
– –
-8,856
Closed -$133K
CIO
1653
DELISTED
City Office REIT
CIO
– –
-159,122
Closed -$972K
CION icon
1654
CION Investment
CION
$374M
– –
-15,547
Closed -$176K
CLW icon
1655
Clearwater Paper
CLW
$376M
– –
-20,619
Closed -$745K
CMCO icon
1656
Columbus McKinnon
CMCO
$584M
– –
-6,532
Closed -$255K
CMCSA icon
1657
Comcast
CMCSA
$90B
– –
-4,660
Closed -$204K
CNA icon
1658
CNA Financial
CNA
$14.1B
– –
-23,321
Closed -$987K
CNK icon
1659
Cinemark Holdings
CNK
$4.32B
– –
-16,047
Closed -$226K
CNM icon
1660
Core & Main
CNM
$8.71B
– –
-12,637
Closed -$511K
CNNE icon
1661
Cannae Holdings
CNNE
$649M
– –
-15,764
Closed -$308K
COGT icon
1662
Cogent Biosciences
COGT
$7.24B
– –
-96,014
Closed -$565K
VISN
1663
Vistance Networks Inc
VISN
$2.52B
– –
-118,058
Closed -$333K
COOP
1664
DELISTED
Mr. Cooper
COOP
– –
-26,022
Closed -$1.7M
COTY icon
1665
Coty
COTY
$2.48B
– –
-45,667
Closed -$567K
COST icon
1666
Costco
COST
$420B
– –
-5,405
Closed -$3.57M
CPF icon
1667
Central Pacific Financial
CPF
$1B
– –
-11,045
Closed -$217K
CRMD icon
1668
CorMedix
CRMD
$584M
– –
-24,721
Closed -$93K
CRNX icon
1669
Crinetics Pharmaceuticals
CRNX
$8.92B
– –
-9,083
Closed -$323K
CSCO icon
1670
Cisco
CSCO
$479B
– –
-6,364
Closed -$322K
CSGS
1671
DELISTED
CSG Systems International
CSGS
– –
-6,131
Closed -$326K
CSR
1672
Centerspace
CSR
$952M
– –
-9,250
Closed -$538K
CTRE icon
1673
CareTrust REIT
CTRE
$9.74B
– –
-36,188
Closed -$810K
CTRN icon
1674
Citi Trends
CTRN
$605M
– –
-20,000
Closed -$566K
CTS icon
1675
CTS Corp
CTS
$1.89B
– –
-5,069
Closed -$222K
65 66
67
68 69

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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.