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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
FHTX icon
1751
Foghorn Therapeutics
FHTX
$327M
– –
-21,855
Closed -$147K
FIGS icon
1752
FIGS
FIGS
$1.88B
– –
-73,357
Closed -$365K
PLGO
1753
Pelagos Insurance Capital
PLGO
$2.18B
– –
-66,070
Closed -$1.29M
FINV
1754
FinVolution Group
FINV
$1.14B
– –
-18,851
Closed -$95K
FIS icon
1755
Fidelity National Information Services
FIS
$22.1B
– –
-6,407
Closed -$475K
FISI icon
1756
Financial Institutions
FISI
$827M
– –
-23,005
Closed -$433K
FIZZ icon
1757
National Beverage
FIZZ
$2.99B
– –
-11,851
Closed -$562K
FLNG icon
1758
FLEX LNG
FLNG
$1.68B
– –
-12,312
Closed -$313K
FLWS icon
1759
1-800-Flowers.com
FLWS
$258M
– –
-132,240
Closed -$1.43M
FMNB icon
1760
Farmers National Banc Corp
FMNB
$936M
– –
-12,231
Closed -$163K
FNF icon
1761
Fidelity National Financial
FNF
$14.1B
– –
-4,400
Closed -$234K
FNKO icon
1762
Funko
FNKO
$295M
– –
-105,110
Closed -$656K
FOUR icon
1763
Shift4
FOUR
$3.44B
– –
-12,815
Closed -$847K
FOXF icon
1764
Fox Factory Holding Corp
FOXF
$791M
– –
-6,506
Closed -$339K
FPI
1765
Farmland Partners
FPI
$434M
– –
-78,219
Closed -$868K
FSS icon
1766
Federal Signal
FSS
$7.8B
– –
-7,972
Closed -$677K
FTDR icon
1767
Frontdoor
FTDR
$6.32B
– –
-31,581
Closed -$1.03M
FVRR icon
1768
Fiverr
FVRR
$331M
– –
-13,553
Closed -$286K
FXN icon
1769
First Trust Energy AlphaDEX Fund
FXN
$369M
– –
-74,300
Closed -$1.39M
FXU icon
1770
First Trust Utilities AlphaDEX Fund
FXU
$821M
– –
-8,900
Closed -$289K
FYBR
1771
DELISTED
Frontier Communications
FYBR
– –
-59,154
Closed -$1.45M
GBIO
1772
DELISTED
Generation Bio
GBIO
– –
-6,424
Closed -$261K
GBX icon
1773
The Greenbrier Companies
GBX
$1.48B
– –
-4,905
Closed -$256K
GDDY icon
1774
GoDaddy
GDDY
$11.4B
– –
-5,620
Closed -$667K
GDS icon
1775
GDS Holdings
GDS
$6.38B
– –
-17,302
Closed -$115K
69 70
71
72 73

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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.