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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
HY icon
1776
Hyster-Yale Materials Handling
HY
$665M
– –
-9,025
Closed -$561K
HYLN icon
1777
Hyliion Holdings
HYLN
$690M
– –
-1,089,359
Closed -$886K
IBCP icon
1778
Independent Bank Corp
IBCP
$844M
– –
-35,309
Closed -$919K
IBP icon
1779
Installed Building Products
IBP
$6.49B
– –
-1,218
Closed -$223K
ICE icon
1780
Intercontinental Exchange
ICE
$84.4B
– –
-11,159
Closed -$1.43M
IDA icon
1781
Idacorp
IDA
$8.2B
– –
-11,942
Closed -$1.17M
ICUI icon
1782
ICU Medical
ICUI
$4.61B
– –
-4,917
Closed -$490K
IDU icon
1783
iShares US Utilities ETF
IDU
$1.4B
– –
-5,212
Closed -$417K
IEP icon
1784
Icahn Enterprises
IEP
$5.3B
– –
-54,840
Closed -$943K
IEZ icon
1785
iShares US Oil Equipment & Services ETF
IEZ
$364M
– –
-25,779
Closed -$565K
IHI icon
1786
iShares US Medical Devices ETF
IHI
$3.38B
– –
-14,502
Closed -$783K
IMPP icon
1787
Imperial Petroleum
IMPP
$208M
– –
-50,863
Closed -$134K
IMVT icon
1788
Immunovant
IMVT
$8.25B
– –
-8,760
Closed -$369K
IMXI icon
1789
International Money Express
IMXI
$367M
– –
-25,125
Closed -$555K
INSG icon
1790
Inseego
INSG
$90.5M
– –
-45,357
Closed -$100K
INSM icon
1791
Insmed
INSM
$28.6B
– –
-68,984
Closed -$2.14M
INTC icon
1792
Intel
INTC
$513B
– –
-6,100
Closed -$307K
IP icon
1793
International Paper
IP
$22B
– –
-11,698
Closed -$423K
IWF icon
1794
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-6,000
Closed -$455K
IXN icon
1795
iShares Global Tech ETF
IXN
$8.83B
– –
-5,678
Closed -$387K
IYW icon
1796
iShares US Technology ETF
IYW
$25.2B
– –
-3,634
Closed -$446K
JACK icon
1797
Jack in the Box
JACK
$335M
– –
-33,809
Closed -$2.76M
JAZZ icon
1798
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-1,689
Closed -$208K
JBHT icon
1799
JB Hunt Transport Services
JBHT
$25.2B
– –
-4,423
Closed -$883K
JBLU icon
1800
JetBlue
JBLU
$2.29B
– –
-28,660
Closed -$159K
70 71
72
73 74

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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.