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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
IPG
1826
DELISTED
Interpublic Group of Companies
IPG
– –
-8,115
Closed -$265K
IPGP icon
1827
IPG Photonics
IPGP
$3.69B
– –
-5,580
Closed -$506K
IQLT icon
1828
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
– –
-49,100
Closed -$1.95M
IQV icon
1829
IQVIA
IQV
$38.3B
– –
-2,769
Closed -$700K
IT icon
1830
Gartner
IT
$11.7B
– –
-2,352
Closed -$1.12M
ITOS
1831
DELISTED
iTeos Therapeutics
ITOS
– –
-15,451
Closed -$211K
IUSG icon
1832
iShares Core S&P US Growth ETF
IUSG
$33.4B
– –
-3,707
Closed -$434K
IVZ icon
1833
Invesco
IVZ
$14B
– –
-11,603
Closed -$192K
IWD icon
1834
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-1,585
Closed -$284K
IWM icon
1835
iShares Russell 2000 ETF
IWM
$82.1B
– –
-2,330
Closed -$490K
IYE icon
1836
iShares US Energy ETF
IYE
$1.72B
– –
-7,698
Closed -$380K
JBI icon
1837
Janus International
JBI
$760M
– –
-75,124
Closed -$1.14M
JBSS icon
1838
John B. Sanfilippo & Son
JBSS
$976M
– –
-32,195
Closed -$3.41M
JEF icon
1839
Jefferies Financial Group
JEF
$13B
– –
-21,712
Closed -$957K
JKS
1840
JinkoSolar
JKS
$847M
– –
-77,349
Closed -$1.95M
JNPR
1841
DELISTED
Juniper Networks
JNPR
– –
-27,839
Closed -$1.03M
JOBY icon
1842
Joby Aviation
JOBY
$8.1B
– –
-37,296
Closed -$200K
JYNT icon
1843
The Joint Corp
JYNT
$117M
– –
-17,830
Closed -$233K
KBH icon
1844
KB Home
KBH
$3.49B
– –
-7,332
Closed -$520K
KBWP icon
1845
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
– –
-2,494
Closed -$269K
KKR icon
1846
KKR & Co
KKR
$92.8B
– –
-6,881
Closed -$692K
KLG
1847
DELISTED
WK Kellogg Co
KLG
– –
-144,107
Closed -$2.71M
KLXE icon
1848
KLX Energy Services
KLXE
$44.2M
– –
-50,695
Closed -$392K
KMX icon
1849
CarMax
KMX
$8.24B
– –
-12,743
Closed -$1.11M
KNSL icon
1850
Kinsale Capital Group
KNSL
$8.57B
– –
-907
Closed -$476K
72 73
74
75 76

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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.