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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
JNJ icon
1801
Johnson & Johnson
JNJ
$625B
– –
-7,308
Closed -$1.15M
JOUT icon
1802
Johnson Outdoors
JOUT
$505M
– –
-4,750
Closed -$254K
JXN icon
1803
Jackson Financial
JXN
$8.8B
– –
-7,048
Closed -$361K
KD icon
1804
Kyndryl
KD
$3.05B
– –
-10,948
Closed -$227K
KFRC icon
1805
Kforce
KFRC
$1.06B
– –
-10,189
Closed -$688K
KIE icon
1806
State Street SPDR S&P Insurance ETF
KIE
$639M
– –
-25,105
Closed -$1.14M
KOS icon
1807
Kosmos Energy
KOS
$1.48B
– –
-29,264
Closed -$196K
KR icon
1808
Kroger
KR
$34.8B
– –
-11,142
Closed -$509K
LKFN icon
1809
Lakeland Financial Corp
LKFN
$1.53B
– –
-4,531
Closed -$295K
LKQ icon
1810
LKQ Corp
LKQ
$6.29B
– –
-5,271
Closed -$252K
LMT icon
1811
Lockheed Martin
LMT
$136B
– –
-741
Closed -$336K
LNN icon
1812
Lindsay Corp
LNN
$1.18B
– –
-10,131
Closed -$1.31M
LOVE
1813
LoveSac
LOVE
$261M
– –
-30,755
Closed -$786K
LPRO
1814
DELISTED
Open Lending Corp
LPRO
– –
-37,704
Closed -$321K
LQDT icon
1815
Liquidity Services
LQDT
$1.32B
– –
-14,272
Closed -$246K
LRN icon
1816
Stride
LRN
$3.43B
– –
-5,304
Closed -$315K
LSCC icon
1817
Lattice Semiconductor
LSCC
$18.5B
– –
-7,011
Closed -$484K
LULU icon
1818
lululemon athletica
LULU
$14.6B
– –
-479
Closed -$245K
LUNG icon
1819
Pulmonx
LUNG
$87.6M
– –
-19,792
Closed -$252K
MA icon
1820
Mastercard
MA
$493B
– –
-597
Closed -$255K
MANH icon
1821
Manhattan Associates
MANH
$11.4B
– –
-982
Closed -$211K
MATX icon
1822
Matsons
MATX
$6.18B
– –
-5,103
Closed -$559K
MCFT icon
1823
MasterCraft Boat Holdings
MCFT
$590M
– –
-13,516
Closed -$306K
MCHI icon
1824
iShares MSCI China ETF
MCHI
$6.38B
– –
-39,546
Closed -$1.61M
MCS icon
1825
Marcus Corp
MCS
$945M
– –
-22,693
Closed -$331K
71 72
73
74 75

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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.