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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
CNX icon
1676
CNX Resources
CNX
$5.2B
– –
-16,188
Closed -$384K
COLB icon
1677
Columbia Banking Systems
COLB
$8.83B
– –
-26,429
Closed -$511K
COMP icon
1678
Compass
COMP
$9.5B
– –
-105,279
Closed -$379K
CP icon
1679
Canadian Pacific Kansas City
CP
$80.4B
– –
-17,520
Closed -$1.54M
CPRX
1680
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-59,838
Closed -$954K
CPRI icon
1681
Capri Holdings
CPRI
$1.7B
– –
-6,988
Closed -$317K
CRDO icon
1682
Credo Technology Group
CRDO
$45.8B
– –
-18,506
Closed -$392K
CRNC icon
1683
Cerence
CRNC
$407M
– –
-30,271
Closed -$477K
CRUS icon
1684
Cirrus Logic
CRUS
$6.21B
– –
-28,391
Closed -$2.63M
CSTE icon
1685
Caesarstone
CSTE
$81.3M
– –
-51,537
Closed -$211K
CSTM icon
1686
Constellium
CSTM
$4.02B
– –
-45,048
Closed -$996K
CSTL icon
1687
Castle Biosciences
CSTL
$964M
– –
-52,448
Closed -$1.16M
CTLP
1688
DELISTED
Cantaloupe
CTLP
– –
-28,437
Closed -$183K
CVAC
1689
DELISTED
CureVac
CVAC
– –
-10,335
Closed -$31K
CVGW
1690
DELISTED
Calavo Growers
CVGW
– –
-79,498
Closed -$2.21M
CVGI icon
1691
Commercial Vehicle Group
CVGI
$150M
– –
-12,912
Closed -$83K
CVEO icon
1692
Civeo
CVEO
$316M
– –
-13,652
Closed -$367K
CVLG icon
1693
Covenant Logistics
CVLG
$877M
– –
-22,302
Closed -$517K
CVLT icon
1694
Commault Systems
CVLT
$5.65B
– –
-2,383
Closed -$242K
CVM icon
1695
CEL-SCI Corp
CVM
$28.8M
– –
-852
Closed -$49K
CVS icon
1696
CVS Health
CVS
$122B
– –
-6,723
Closed -$536K
CW icon
1697
Curtiss-Wright
CW
$26.1B
– –
-1,457
Closed -$373K
CWH icon
1698
Camping World
CWH
$632M
– –
-15,863
Closed -$442K
CWEN.A
1699
DELISTED
Clearway Energy Class A
CWEN.A
– –
-37,122
Closed -$798K
D icon
1700
Dominion Energy
D
$59.3B
– –
-4,291
Closed -$211K
66 67
68
69 70

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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.