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
SLQT icon
151
SelectQuote
SLQT
$121M
$1.78M 0.14%
889,721
-267,374
-23% -$400K
CPS icon
152
Cooper-Standard Automotive
CPS
$558M
$1.78M 0.14%
107,228
+10,938
+11% +$176K
BROS icon
153
Dutch Bros
BROS
$9.26B
$1.77M 0.14%
53,651
+30,180
+129% +$890K
NAT icon
154
Nordic American Tanker
NAT
$1.37B
$1.77M 0.14%
450,631
+124,044
+38% +$521K
YUMC icon
155
Yum China
YUMC
$16.3B
$1.76M 0.14%
44,299
+35,663
+413% +$1.41M
QVCGA
156
DELISTED
QVC Group Inc Series A
QVCGA
$1.76M 0.14%
28,604
+9,811
+52% +$513K
UPWK icon
157
Upwork
UPWK
$1.19B
$1.75M 0.14%
143,107
-76,812
-35% -$1.04M
AUPH icon
158
Aurinia Pharmaceuticals
AUPH
$2.04B
$1.75M 0.14%
349,204
+231,260
+196% +$1.57M
NFG icon
159
National Fuel Gas
NFG
$7.65B
$1.75M 0.14%
+32,535
New +$1.61M
IBTX
160
DELISTED
Independent Bank Group, Inc.
IBTX
$1.75M 0.14%
38,286
+16,470
+75% +$768K
DOMO icon
161
Domo
DOMO
$184M
$1.72M 0.14%
193,106
+127,091
+193% +$1.32M
VZ icon
162
Verizon
VZ
$196B
$1.72M 0.14%
40,995
+30,253
+282% +$1.22M
B
163
Barrick Mining
B
$73.2B
$1.72M 0.14%
103,222
+90,998
+744% +$1.42M
GPN icon
164
Global Payments
GPN
$22.8B
$1.72M 0.14%
+12,839
New +$1.7M
PSMT icon
165
Pricesmart
PSMT
$5.46B
$1.71M 0.14%
20,369
+13,614
+202% +$1.08M
APPN icon
166
Appian
APPN
$2.54B
$1.71M 0.14%
+42,742
New +$1.48M
TXRH icon
167
Texas Roadhouse
TXRH
$13.7B
$1.71M 0.14%
+11,050
New +$1.51M
CENT icon
168
Central Garden & Pet Co
CENT
$2.8B
$1.7M 0.14%
39,793
-13,903
-26% -$567K
GLDD
169
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.7M 0.14%
+194,420
New +$1.6M
AX icon
170
Axos Financial
AX
$5.68B
$1.7M 0.13%
31,440
+17,288
+122% +$910K
HNST icon
171
The Honest Company
HNST
$586M
$1.7M 0.13%
418,660
-432,670
-51% -$1.46M
FCNCA icon
172
First Citizens BancShares
FCNCA
$25.3B
$1.69M 0.13%
1,035
-1,307
-56% -$1.97M
PPH icon
173
VanEck Pharmaceutical ETF
PPH
$938M
$1.69M 0.13%
18,609
+8,744
+89% +$766K
MDLZ icon
174
Mondelez International
MDLZ
$79.9B
$1.69M 0.13%
+24,088
New +$1.76M
TCBI icon
175
Texas Capital Bancshares
TCBI
$4.32B
$1.69M 0.13%
27,375
-26,714
-49% -$1.62M
5 6
7
8 9

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.