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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
CACC icon
1651
Credit Acceptance
CACC
$5.98B
– –
-3,772
Closed -$2.08M
CACI icon
1652
CACI
CACI
$14B
– –
-714
Closed -$270K
CAKE icon
1653
Cheesecake Factory
CAKE
$5.34B
– –
-11,218
Closed -$406K
CAR icon
1654
Avis
CAR
$4.98B
– –
-3,338
Closed -$409K
CARS icon
1655
Cars.com
CARS
$706M
– –
-20,972
Closed -$360K
CCBG icon
1656
Capital City Bank Group
CCBG
$889M
– –
-11,820
Closed -$327K
CCI icon
1657
Crown Castle
CCI
$32.4B
– –
-3,532
Closed -$374K
CCNE icon
1658
CNB Financial Corp
CCNE
$1.03B
– –
-12,087
Closed -$246K
CDNA icon
1659
CareDx
CDNA
$2.4B
– –
-17,529
Closed -$186K
CDP icon
1660
COPT Defense Properties
CDP
$4.24B
– –
-17,570
Closed -$425K
CDRE icon
1661
Cadre Holdings
CDRE
$1.43B
– –
-11,379
Closed -$412K
CDTX
1662
DELISTED
Cidara Therapeutics
CDTX
– –
-22,830
Closed -$420K
CENT icon
1663
Central Garden & Pet Co
CENT
$2.79B
– –
-39,793
Closed -$1.7M
CERT icon
1664
Certara
CERT
$1.25B
– –
-31,960
Closed -$571K
CGNX icon
1665
Cognex
CGNX
$11.3B
– –
-8,836
Closed -$375K
CHGG icon
1666
Chegg
CHGG
$100M
– –
-96,249
Closed -$729K
CINF icon
1667
Cincinnati Financial
CINF
$27.2B
– –
-4,010
Closed -$498K
CL icon
1668
Colgate-Palmolive
CL
$74.5B
– –
-3,786
Closed -$341K
CLB icon
1669
Core Laboratories
CLB
$519M
– –
-38,827
Closed -$663K
CLFD icon
1670
Clearfield
CLFD
$375M
– –
-7,120
Closed -$220K
CLMT icon
1671
Calumet Specialty Products
CLMT
$3.5B
– –
-33,204
Closed -$493K
CLSK icon
1672
CleanSpark
CLSK
$3.17B
– –
-48,294
Closed -$1.02M
CNO icon
1673
CNO Financial Group
CNO
$5.1B
– –
-21,509
Closed -$591K
CNOB icon
1674
Center Bancorp
CNOB
$1.78B
– –
-23,641
Closed -$461K
CNP icon
1675
CenterPoint Energy
CNP
$26.9B
– –
-21,471
Closed -$612K
65 66
67
68 69

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GWANC
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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.