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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
FMC icon
1726
FMC
FMC
$1.33B
– –
-12,061
Closed -$760K
FND icon
1727
Floor & Decor
FND
$6.68B
– –
-1,793
Closed -$200K
FRPT icon
1728
Freshpet
FRPT
$3.22B
– –
-39,780
Closed -$3.45M
FRT icon
1729
Federal Realty Investment Trust
FRT
$10.3B
– –
-3,145
Closed -$324K
FSK icon
1730
FS KKR Capital
FSK
$3.44B
– –
-139,440
Closed -$2.79M
FTCS icon
1731
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-10,461
Closed -$837K
FTEC icon
1732
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-2,538
Closed -$365K
FTXL icon
1733
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
– –
-2,724
Closed -$222K
FUTY icon
1734
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-19,036
Closed -$778K
FXG icon
1735
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-7,719
Closed -$487K
FXI icon
1736
iShares China Large-Cap ETF
FXI
$4.31B
– –
-82,284
Closed -$1.98M
GABC icon
1737
German American Bancorp
GABC
$1.9B
– –
-23,567
Closed -$764K
GBCI icon
1738
Glacier Bancorp
GBCI
$6.35B
– –
-27,357
Closed -$1.13M
GBTG icon
1739
American Express Global Business Travel
GBTG
$4.94B
– –
-71,061
Closed -$458K
GEM icon
1740
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
– –
-12,807
Closed -$393K
GERN icon
1741
Geron
GERN
$949M
– –
-170,420
Closed -$360K
GGB icon
1742
Gerdau
GGB
$9.7B
– –
-80,562
Closed -$326K
GGG icon
1743
Graco
GGG
$13.5B
– –
-2,843
Closed -$247K
GHC icon
1744
Graham Holdings Company
GHC
$5.02B
– –
-871
Closed -$607K
GILT icon
1745
Gilat Satellite Networks
GILT
$848M
– –
-56,609
Closed -$346K
GLBE icon
1746
Global E Online
GLBE
$7.11B
– –
-18,868
Closed -$748K
GNE icon
1747
Genie Energy
GNE
$383M
– –
-15,823
Closed -$445K
GORO icon
1748
Goldgroup Mining Inc.
GORO
$191M
– –
-1,246,356
Closed -$469K
GPOR icon
1749
Gulfport Energy Corp
GPOR
$2.88B
– –
-3,029
Closed -$403K
GPRE icon
1750
Green Plains
GPRE
$1.03B
– –
-39,937
Closed -$1.01M
68 69
70
71 72

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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.