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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
GEF icon
1776
Greif
GEF
$5.07B
– –
-6,716
Closed -$464K
GEN icon
1777
Gen Digital
GEN
$16.8B
– –
-16,362
Closed -$367K
GENI icon
1778
Genius Sports
GENI
$2.09B
– –
-73,290
Closed -$418K
GEVO icon
1779
Gevo
GEVO
$351M
– –
-14,808
Closed -$11K
GILD icon
1780
Gilead Sciences
GILD
$162B
– –
-6,302
Closed -$462K
GLD icon
1781
SPDR Gold Trust
GLD
$138B
– –
-5,178
Closed -$1.06M
CBIO
1782
Crescent Biopharma
CBIO
$610M
– –
-183
Closed -$55K
GMED icon
1783
Globus Medical
GMED
$11B
– –
-8,004
Closed -$429K
GO icon
1784
Grocery Outlet
GO
$959M
– –
-81,232
Closed -$2.34M
GPN icon
1785
Global Payments
GPN
$24B
– –
-12,839
Closed -$1.72M
GS icon
1786
Goldman Sachs
GS
$301B
– –
-744
Closed -$311K
GSIT icon
1787
GSI Technology
GSIT
$254M
– –
-71,042
Closed -$242K
GTES icon
1788
Gates Industrial Corporation Ltd.
GTES
$7.24B
– –
-30,300
Closed -$537K
GTX icon
1789
Garrett Motion
GTX
$5.68B
– –
-35,842
Closed -$356K
GWRE icon
1790
Guidewire Software
GWRE
$13.3B
– –
-5,801
Closed -$677K
HALO icon
1791
Halozyme
HALO
$10.2B
– –
-11,217
Closed -$456K
HBI
1792
DELISTED
Hanesbrands
HBI
– –
-188,507
Closed -$1.09M
HDEF icon
1793
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
– –
-15,912
Closed -$393K
HDSN
1794
Hudson Technologies
HDSN
$238M
– –
-74,383
Closed -$819K
HES
1795
DELISTED
Hess
HES
– –
-1,958
Closed -$299K
HESM icon
1796
Hess Midstream
HESM
$5.13B
– –
-23,221
Closed -$839K
HGTY icon
1797
Hagerty
HGTY
$1.37B
– –
-10,610
Closed -$97K
HII icon
1798
Huntington Ingalls Industries
HII
$12.7B
– –
-1,728
Closed -$504K
HL icon
1799
Hecla Mining
HL
$10.7B
– –
-91,209
Closed -$439K
HLIO icon
1800
Helios Technologies
HLIO
$2.72B
– –
-19,939
Closed -$891K
70 71
72
73 74

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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.