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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
GRC icon
1751
Gorman-Rupp
GRC
$2.21B
– –
-8,100
Closed -$288K
GRNT icon
1752
Granite Ridge Resources
GRNT
$644M
– –
-13,131
Closed -$79K
GTLB icon
1753
GitLab
GTLB
$6.58B
– –
-4,597
Closed -$289K
GTN icon
1754
Gray Television
GTN
$552M
– –
-44,310
Closed -$397K
GXC icon
1755
State Street SPDR S&P China ETF
GXC
$482M
– –
-10,342
Closed -$704K
HAL icon
1756
Halliburton
HAL
$26.6B
– –
-14,017
Closed -$507K
HBAN icon
1757
Huntington Bancshares
HBAN
$35.5B
– –
-30,307
Closed -$386K
HBNC icon
1758
Horizon Bancorp
HBNC
$1.04B
– –
-13,268
Closed -$190K
HCA icon
1759
HCA Healthcare
HCA
$89.5B
– –
-2,678
Closed -$725K
HFWA icon
1760
Heritage Financial
HFWA
$1.21B
– –
-47,228
Closed -$1.01M
HLF icon
1761
Herbalife
HLF
$1.29B
– –
-177,281
Closed -$2.71M
HLI icon
1762
Houlihan Lokey
HLI
$9.02B
– –
-1,932
Closed -$232K
HLMN icon
1763
Hillman Solutions
HLMN
$1.79B
– –
-14,650
Closed -$135K
MCHB
1764
Mechanics Bancorp
MCHB
$3.68B
– –
-44,752
Closed -$461K
HOFT icon
1765
Hooker Furnishings Corp
HOFT
$166M
– –
-14,091
Closed -$367K
HOUS
1766
DELISTED
Anywhere Real Estate
HOUS
– –
-107,904
Closed -$875K
HOV icon
1767
Hovnanian Enterprises
HOV
$807M
– –
-1,908
Closed -$297K
HP icon
1768
Helmerich & Payne
HP
$3.71B
– –
-5,884
Closed -$213K
HPE icon
1769
Hewlett Packard
HPE
$70.5B
– –
-11,166
Closed -$190K
HPQ icon
1770
HP
HPQ
$27.5B
– –
-8,870
Closed -$267K
HQY icon
1771
HealthEquity
HQY
$8.75B
– –
-22,247
Closed -$1.48M
HRL icon
1772
Hormel Foods
HRL
$13.8B
– –
-83,885
Closed -$2.69M
HTHT icon
1773
Huazhu Hotels Group
HTHT
$13B
– –
-34,732
Closed -$1.16M
HURC icon
1774
Hurco Companies Inc
HURC
$143M
– –
-10,772
Closed -$232K
HVT icon
1775
Haverty Furniture Companies
HVT
$454M
– –
-9,711
Closed -$345K
69 70
71
72 73

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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.