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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
EQR icon
1701
Equity Residential
EQR
$25.1B
– –
-3,519
Closed -$215K
EMBJ
1702
Embraer S.A. ADS
EMBJ
$13B
– –
-21,482
Closed -$396K
ESAB icon
1703
ESAB
ESAB
$5.71B
– –
-10,902
Closed -$944K
ESGU icon
1704
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-2,391
Closed -$251K
ESNT icon
1705
Essent Group
ESNT
$6.33B
– –
-10,219
Closed -$539K
ESTA icon
1706
Establishment Labs
ESTA
$2.28B
– –
-20,102
Closed -$520K
ETD icon
1707
Ethan Allen Interiors
ETD
$603M
– –
-46,254
Closed -$1.48M
EVER icon
1708
EverQuote
EVER
$906M
– –
-36,373
Closed -$445K
EVGO icon
1709
EVgo
EVGO
$229M
– –
-103,277
Closed -$370K
EVTL icon
1710
Vertical Aerospace
EVTL
$173M
– –
-7,176
Closed -$49K
EWI icon
1711
iShares MSCI Italy ETF
EWI
$1.08B
– –
-9,401
Closed -$319K
EXPO icon
1712
Exponent
EXPO
$3.24B
– –
-5,223
Closed -$460K
FBK icon
1713
FB Financial Corp
FBK
$3.04B
– –
-6,049
Closed -$241K
FBP icon
1714
First Bancorp
FBP
$4.38B
– –
-54,610
Closed -$898K
FCOM icon
1715
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
– –
-11,410
Closed -$508K
FDL icon
1716
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
– –
-74,200
Closed -$2.66M
FDUS icon
1717
Fidus Investment
FDUS
$772M
– –
-22,065
Closed -$434K
FENY icon
1718
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-18,127
Closed -$418K
FFIC
1719
DELISTED
Flushing Financial
FFIC
– –
-11,967
Closed -$197K
FHN icon
1720
First Horizon
FHN
$12.1B
– –
-57,832
Closed -$819K
FIVE icon
1721
Five Below
FIVE
$13.5B
– –
-1,920
Closed -$409K
FIVN icon
1722
FIVE9
FIVN
$2.54B
– –
-5,679
Closed -$447K
FLNC icon
1723
Fluence Energy
FLNC
$2.44B
– –
-48,566
Closed -$1.16M
FLS icon
1724
Flowserve
FLS
$10.2B
– –
-19,661
Closed -$810K
FMAO icon
1725
Farmers & Merchants Bancorp
FMAO
$481M
– –
-9,670
Closed -$240K
67 68
69
70 71

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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.