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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
DAKT icon
1701
Daktronics
DAKT
$1.04B
– –
-58,883
Closed -$586K
DAL icon
1702
Delta Air Lines
DAL
$60.1B
– –
-16,618
Closed -$796K
DC icon
1703
Dakota Gold
DC
$804M
– –
-18,040
Closed -$43K
DDOG icon
1704
Datadog
DDOG
$84B
– –
-4,165
Closed -$515K
DE icon
1705
Deere & Co
DE
$168B
– –
-849
Closed -$349K
DFH icon
1706
Dream Finders Homes
DFH
$1.36B
– –
-13,761
Closed -$602K
DG icon
1707
Dollar General
DG
$27.9B
– –
-6,831
Closed -$1.07M
DIN icon
1708
Dine Brands
DIN
$452M
– –
-4,342
Closed -$202K
DKL icon
1709
Delek Logistics
DKL
$3.02B
– –
-37,535
Closed -$1.54M
DLX icon
1710
Deluxe
DLX
$1.15B
– –
-19,953
Closed -$411K
DNOW icon
1711
DNOW Inc
DNOW
$2.99B
– –
-20,935
Closed -$318K
DOCU
1712
DocuSign
DOCU
$11.5B
– –
-48,223
Closed -$2.87M
DOX icon
1713
Amdocs
DOX
$6.22B
– –
-3,857
Closed -$349K
DOYU
1714
DouYu International Holdings
DOYU
$142M
– –
-40,147
Closed -$265K
DPZ icon
1715
Domino's
DPZ
$11.6B
– –
-1,683
Closed -$836K
DQ
1716
Daqo New Energy
DQ
$996M
– –
-24,217
Closed -$682K
DRVN icon
1717
Driven Brands
DRVN
$2.2B
– –
-20,616
Closed -$326K
DSX icon
1718
Diana Shipping
DSX
$301M
– –
-82,249
Closed -$238K
DTIL icon
1719
Precision BioSciences
DTIL
$207M
– –
-10,067
Closed -$137K
DUK icon
1720
Duke Energy
DUK
$97.3B
– –
-6,119
Closed -$592K
DUOL icon
1721
Duolingo
DUOL
$6.12B
– –
-1,423
Closed -$314K
DVA icon
1722
DaVita
DVA
$11.7B
– –
-2,311
Closed -$319K
DVAX
1723
DELISTED
Dynavax Technologies
DVAX
– –
-12,725
Closed -$158K
DXPE icon
1724
DXP Enterprises
DXPE
$2.98B
– –
-21,626
Closed -$1.16M
EARN
1725
Ellington Residential Mortgage REIT
EARN
$165M
– –
-23,304
Closed -$161K
67 68
69
70 71

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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.