We are live on ! Find out more
GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
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
IMMR icon
151
Immersion
IMMR
$257M
$2M 0.14%
212,120
+40,386
+24% +$350K
XHR
152
Xenia Hotels & Resorts
XHR
$1.89B
$2M 0.14%
139,209
+123,535
+788% +$1.79M
SMAR
153
DELISTED
Smartsheet Inc.
SMAR
$1.99M 0.14%
+45,233
New +$1.8M
BJ icon
154
BJs Wholesale Club
BJ
$12.3B
$1.99M 0.14%
22,646
+11,093
+96% +$898K
NVRI icon
155
Enviri
NVRI
$671M
$1.99M 0.14%
230,389
+132,920
+136% +$1.11M
PAGP icon
156
Plains GP Holdings
PAGP
$5.04B
$1.97M 0.14%
104,882
+80,621
+332% +$1.48M
CMPR icon
157
Cimpress
CMPR
$2.49B
$1.95M 0.14%
22,234
+13,693
+160% +$1.19M
NFE icon
158
New Fortress Energy
NFE
$99M
$1.95M 0.14%
88,602
+74,436
+525% +$1.92M
ALLO icon
159
Allogene Therapeutics
ALLO
$656M
$1.95M 0.14%
+835,342
New +$2.46M
ES icon
160
Eversource Energy
ES
$27.3B
$1.94M 0.14%
+34,191
New +$2.03M
FEZ icon
161
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$1.94M 0.14%
38,749
+33,037
+578% +$1.71M
SBSW icon
162
Sibanye-Stillwater
SBSW
$6.77B
$1.94M 0.14%
+445,387
New +$2.2M
XLP icon
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.93M 0.14%
25,248
+8,389
+50% +$640K
PMT
164
PennyMac Mortgage Investment
PMT
$831M
$1.93M 0.13%
140,203
+62,796
+81% +$880K
VCR icon
165
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$1.92M 0.13%
6,150
-473
-7% -$145K
MLPX icon
166
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$1.92M 0.13%
37,508
+23,609
+170% +$1.16M
SCL icon
167
Stepan Co
SCL
$1.45B
$1.91M 0.13%
22,788
+14,731
+183% +$1.26M
CTOS icon
168
Custom Truck One Source
CTOS
$2.51B
$1.91M 0.13%
438,119
+152,309
+53% +$742K
BKD icon
169
Brookdale Senior Living
BKD
$3.4B
$1.89M 0.13%
277,252
+74,590
+37% +$505K
RSI icon
170
Rush Street Interactive
RSI
$2.92B
$1.88M 0.13%
195,931
+185,156
+1,718% +$1.48M
DHIL
171
DELISTED
Diamond Hill
DHIL
$1.88M 0.13%
+13,336
New +$2M
CRK icon
172
Comstock Resources
CRK
$3.91B
$1.87M 0.13%
179,834
-108,142
-38% -$1.13M
MNSO icon
173
MINISO
MNSO
$3.7B
$1.86M 0.13%
97,603
+8,407
+9% +$185K
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.85M 0.13%
20,258
+4,286
+27% +$381K
GRMN
175
Garmin
GRMN
$59.3B
$1.84M 0.13%
11,312
+1,985
+21% +$313K
5 6
7
8 9

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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.