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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
NFBK
1851
DELISTED
Northfield Bancorp
NFBK
– –
-75,278
Closed -$947K
NIC icon
1852
Nicolet Bankshares
NIC
$3.62B
– –
-2,932
Closed -$236K
NINE
1853
DELISTED
Nine Energy Service
NINE
– –
-118,795
Closed -$318K
NJR icon
1854
New Jersey Resources
NJR
$5.58B
– –
-14,647
Closed -$653K
NMFC icon
1855
New Mountain Finance
NMFC
$732M
– –
-15,222
Closed -$194K
NMIH icon
1856
NMI Holdings
NMIH
$3.36B
– –
-23,472
Closed -$697K
NRIX icon
1857
Nurix Therapeutics
NRIX
$2.65B
– –
-24,091
Closed -$249K
NRT
1858
North European Oil Royalty Trust
NRT
$81M
– –
-42,204
Closed -$246K
NSA
1859
DELISTED
National Storage Affiliates Trust
NSA
– –
-59,517
Closed -$2.47M
NUTX
1860
Nutex Health
NUTX
$1.11B
– –
-3,382
Closed -$91K
NUVB icon
1861
Nuvation Bio
NUVB
$2.32B
– –
-42,776
Closed -$65K
NVT icon
1862
nVent Electric
NVT
$26.7B
– –
-5,296
Closed -$313K
NVTS icon
1863
Navitas Semiconductor
NVTS
$3.63B
– –
-94,661
Closed -$764K
NX icon
1864
Quanex
NX
$1.01B
– –
-21,339
Closed -$652K
TEAD
1865
Teads Holding Co
TEAD
$67.7M
– –
-14,311
Closed -$63K
OCGN icon
1866
Ocugen
OCGN
$434M
– –
-58,120
Closed -$33K
OEC icon
1867
Orion
OEC
$409M
– –
-23,421
Closed -$649K
OGE icon
1868
OGE Energy
OGE
$9.71B
– –
-11,479
Closed -$401K
OGN icon
1869
Organon & Co
OGN
$3.57B
– –
-24,088
Closed -$347K
OI icon
1870
O-I Glass
OI
$1.08B
– –
-33,374
Closed -$547K
OGS icon
1871
ONE Gas
OGS
$5.04B
– –
-14,240
Closed -$907K
ACH
1872
Accendra Health
ACH
$214M
– –
-37,089
Closed -$715K
ONEY icon
1873
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
– –
-1,989
Closed -$200K
ONTO icon
1874
Onto Innovation
ONTO
$15.3B
– –
-4,052
Closed -$620K
OOMA icon
1875
Ooma
OOMA
$604M
– –
-22,898
Closed -$246K
73 74
75
76 77

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GWANC
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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.