We are live on ! Find out more
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
CTVA icon
1676
Corteva
CTVA
$51.3B
– –
-42,933
Closed -$2.06M
CVI icon
1677
CVR Energy
CVI
$3.13B
– –
-25,478
Closed -$772K
CVRX icon
1678
CVRx
CVRX
$63.4M
– –
-12,856
Closed -$404K
CVX icon
1679
Chevron
CVX
$366B
– –
-6,047
Closed -$902K
CWAN
1680
DELISTED
Clearwater Analytics
CWAN
– –
-62,862
Closed -$1.26M
CXM icon
1681
Sprinklr
CXM
$1.61B
– –
-73,962
Closed -$891K
CYBR
1682
DELISTED
CyberArk
CYBR
– –
-1,379
Closed -$302K
CYTK icon
1683
Cytokinetics
CYTK
$10.4B
– –
-4,165
Closed -$348K
DADA
1684
DELISTED
Dada Nexus
DADA
– –
-12,480
Closed -$41K
DASH icon
1685
DoorDash
DASH
$93.7B
– –
-15,034
Closed -$1.49M
DAWN
1686
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-30,378
Closed -$444K
DBRG icon
1687
DigitalBridge
DBRG
$2.95B
– –
-50,927
Closed -$893K
DEA
1688
Easterly Government Properties
DEA
$1.18B
– –
-12,610
Closed -$424K
DFIN icon
1689
Donnelley Financial Solutions
DFIN
$1.16B
– –
-6,562
Closed -$409K
DHS icon
1690
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-3,961
Closed -$326K
DK icon
1691
Delek US
DK
$3.58B
– –
-138,332
Closed -$3.57M
DNUT icon
1692
Krispy Kreme
DNUT
$577M
– –
-32,338
Closed -$488K
DORM icon
1693
Dorman Products
DORM
$4.18B
– –
-20,484
Closed -$1.71M
DY icon
1694
Dycom Industries
DY
$12.3B
– –
-16,459
Closed -$1.89M
EAF icon
1695
GrafTech
EAF
$212M
– –
-5,972
Closed -$131K
EAT icon
1696
Brinker International
EAT
$9.66B
– –
-20,259
Closed -$875K
EC icon
1697
Ecopetrol
EC
$34.5B
– –
-65,197
Closed -$777K
EEM icon
1698
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-11,597
Closed -$466K
ENTA icon
1699
Enanta Pharmaceuticals
ENTA
$400M
– –
-28,770
Closed -$271K
EPRT icon
1700
Essential Properties Realty Trust
EPRT
$6.62B
– –
-50,548
Closed -$1.29M
66 67
68
69 70

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.