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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
MCW
1826
DELISTED
Mister Car Wash
MCW
– –
-32,831
Closed -$284K
MDXG icon
1827
MiMedx Group
MDXG
$633M
– –
-30,056
Closed -$264K
MFA
1828
MFA Financial
MFA
$933M
– –
-46,372
Closed -$523K
MGM icon
1829
MGM Resorts International
MGM
$11.2B
– –
-24,109
Closed -$1.08M
MGNX icon
1830
MacroGenics
MGNX
$257M
– –
-123,716
Closed -$1.19M
MHK icon
1831
Mohawk Industries
MHK
$9.22B
– –
-11,604
Closed -$1.2M
MIDD icon
1832
Middleby
MIDD
$6.08B
– –
-9,153
Closed -$1.35M
MITT
1833
TPG Mortgage Investment Trust
MITT
$225M
– –
-97,470
Closed -$619K
MLI icon
1834
Mueller Industries
MLI
$15.2B
– –
-15,834
Closed -$373K
MNDY icon
1835
monday.com
MNDY
$3.94B
– –
-3,186
Closed -$598K
MOD icon
1836
Modine Manufacturing
MOD
$10.4B
– –
-13,149
Closed -$785K
CALY
1837
Callaway Golf Company
CALY
$3.14B
– –
-120,649
Closed -$1.73M
MODV
1838
DELISTED
ModivCare
MODV
– –
-38,677
Closed -$1.7M
MOG.A icon
1839
Moog Inc Class A
MOG.A
$12.8B
– –
-7,558
Closed -$1.09M
MRNA icon
1840
Moderna
MRNA
$23.6B
– –
-2,703
Closed -$269K
MRVI icon
1841
Maravai LifeSciences
MRVI
$919M
– –
-48,842
Closed -$320K
MTD icon
1842
Mettler-Toledo International
MTD
$28.6B
– –
-1,513
Closed -$1.83M
MTSI icon
1843
MACOM Technology Solutions
MTSI
$23.7B
– –
-5,440
Closed -$506K
MTUM icon
1844
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-9,700
Closed -$1.52M
NBHC icon
1845
National Bank Holdings
NBHC
$1.9B
– –
-48,962
Closed -$1.82M
NC icon
1846
NACCO Industries
NC
$320M
– –
-11,668
Closed -$426K
NDSN icon
1847
Nordson
NDSN
$17.3B
– –
-812
Closed -$214K
NE icon
1848
Noble Corp
NE
$6.51B
– –
-27,543
Closed -$1.33M
NEM icon
1849
Newmont
NEM
$119B
– –
-12,584
Closed -$521K
NEO icon
1850
NeoGenomics
NEO
$2.13B
– –
-11,479
Closed -$186K
72 73
74
75 76

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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.