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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
EBAY icon
1726
eBay
EBAY
$48.9B
– –
-26,728
Closed -$1.41M
ED icon
1727
Consolidated Edison
ED
$40.2B
– –
-5,484
Closed -$498K
EGHT icon
1728
8x8 Inc
EGHT
$328M
– –
-150,768
Closed -$407K
EGY icon
1729
Vaalco Energy
EGY
$552M
– –
-175,899
Closed -$1.23M
EL icon
1730
Estee Lauder
EL
$30.9B
– –
-14,080
Closed -$2.17M
ELS icon
1731
Equity Lifestyle Properties
ELS
$12.5B
– –
-15,817
Closed -$1.02M
EME icon
1732
Emcor
EME
$35.7B
– –
-849
Closed -$297K
EMN icon
1733
Eastman Chemical
EMN
$8.4B
– –
-3,276
Closed -$328K
EPOL icon
1734
iShares MSCI Poland ETF
EPOL
$753M
– –
-14,187
Closed -$335K
EQH icon
1735
Equitable Holdings
EQH
$14.2B
– –
-14,253
Closed -$542K
EQT icon
1736
EQT Corp
EQT
$32.3B
– –
-5,681
Closed -$211K
EVH icon
1737
Evolent Health
EVH
$404M
– –
-6,654
Closed -$218K
EVRI
1738
DELISTED
Everi Holdings
EVRI
– –
-75,471
Closed -$758K
EWH icon
1739
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-124,468
Closed -$1.94M
EWL icon
1740
iShares MSCI Switzerland ETF
EWL
$2.21B
– –
-19,000
Closed -$904K
EWTX icon
1741
Edgewise Therapeutics
EWTX
$4.78B
– –
-74,511
Closed -$1.36M
EWW icon
1742
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-21,641
Closed -$1.5M
FAF icon
1743
First American
FAF
$7.67B
– –
-4,132
Closed -$252K
FBT icon
1744
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
– –
-1,713
Closed -$263K
FC icon
1745
Franklin Covey
FC
$242M
– –
-7,423
Closed -$291K
FCFS icon
1746
FirstCash
FCFS
$8.92B
– –
-9,552
Closed -$1.22M
FFIV icon
1747
F5
FFIV
$23.5B
– –
-1,125
Closed -$213K
FG icon
1748
F&G Annuities & Life
FG
$3.87B
– –
-17,023
Closed -$690K
FGD icon
1749
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
– –
-20,161
Closed -$459K
FHLC icon
1750
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
– –
-15,511
Closed -$1.08M
68 69
70
71 72

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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.