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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
HLT icon
1801
Hilton Worldwide
HLT
$72.5B
– –
-1,832
Closed -$391K
HOPE icon
1802
Hope Bancorp
HOPE
$1.78B
– –
-79,486
Closed -$915K
HR icon
1803
Healthcare Realty
HR
$6.92B
– –
-50,802
Closed -$719K
HRB icon
1804
H&R Block
HRB
$5.82B
– –
-22,524
Closed -$1.11M
HSIC icon
1805
Henry Schein
HSIC
$9.83B
– –
-2,771
Closed -$209K
HUN icon
1806
Huntsman Corp
HUN
$1.78B
– –
-54,865
Closed -$1.43M
HURN icon
1807
Huron Consulting
HURN
$2.39B
– –
-4,239
Closed -$410K
HWC icon
1808
Hancock Whitney
HWC
$6.22B
– –
-16,827
Closed -$775K
HYFM icon
1809
Hydrofarm Holdings
HYFM
$8.77M
– –
-39,544
Closed -$427K
PPLI
1810
People Inc
PPLI
$3.2B
– –
-62,698
Closed -$2.74M
IAK icon
1811
iShares US Insurance ETF
IAK
$546M
– –
-6,412
Closed -$753K
IAS
1812
DELISTED
Integral Ad Science
IAS
– –
-39,281
Closed -$392K
IDXX icon
1813
Idexx Laboratories
IDXX
$46.5B
– –
-2,727
Closed -$1.47M
IGF icon
1814
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-12,148
Closed -$578K
IHS icon
1815
IHS Holding
IHS
$2.77B
– –
-85,357
Closed -$301K
ILCG icon
1816
iShares Morningstar Growth ETF
ILCG
$3.24B
– –
-5,100
Closed -$385K
IMKTA icon
1817
Ingles Markets
IMKTA
$1.65B
– –
-20,952
Closed -$1.61M
INFA
1818
DELISTED
Informatica
INFA
– –
-42,185
Closed -$1.48M
INMD icon
1819
InMode
INMD
$869M
– –
-15,342
Closed -$332K
INO icon
1820
Inovio Pharmaceuticals
INO
$69.6M
– –
-79,979
Closed -$1.11M
INSE icon
1821
Inspired Entertainment
INSE
$177M
– –
-44,592
Closed -$440K
INTR icon
1822
Inter&Co
INTR
$2.53B
– –
-24,209
Closed -$138K
INVE icon
1823
Identive
INVE
$61.2M
– –
-33,707
Closed -$267K
IOO icon
1824
iShares Global 100 ETF
IOO
$9.19B
– –
-14,400
Closed -$1.29M
IOVA icon
1825
Iovance Biotherapeutics
IOVA
$2.77B
– –
-61,225
Closed -$907K
71 72
73
74 75

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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.