We are live on ! Find out more
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
KNX icon
1851
Knight Transportation
KNX
$11.3B
– –
-11,489
Closed -$632K
KOD icon
1852
Kodiak Sciences
KOD
$2.84B
– –
-26,174
Closed -$138K
KOPN icon
1853
Kopin
KOPN
$756M
– –
-181,782
Closed -$327K
KRON
1854
DELISTED
Kronos Bio
KRON
– –
-57,347
Closed -$75K
KROS icon
1855
Keros Therapeutics
KROS
$211M
– –
-8,538
Closed -$565K
KVUE icon
1856
Kenvue
KVUE
$36.8B
– –
-75,175
Closed -$1.61M
KXI icon
1857
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-5,322
Closed -$325K
KZR
1858
DELISTED
Kezar Life Sciences
KZR
– –
-28,260
Closed -$255K
L icon
1859
Loews
L
$23.7B
– –
-7,149
Closed -$560K
LAZR
1860
DELISTED
Luminar Technologies
LAZR
– –
-8,177
Closed -$242K
LBRT icon
1861
Liberty Energy
LBRT
$3.27B
– –
-103,789
Closed -$2.15M
LDOS icon
1862
Leidos
LDOS
$17B
– –
-3,365
Closed -$441K
LEG icon
1863
Leggett & Platt
LEG
$1.31B
– –
-39,238
Closed -$751K
LEN icon
1864
Lennar Class A
LEN
$20.4B
– –
-4,218
Closed -$702K
LFMD icon
1865
LifeMD
LFMD
$164M
– –
-21,902
Closed -$225K
LFST icon
1866
Lifestance Health
LFST
$4.07B
– –
-69,492
Closed -$429K
LFUS icon
1867
Littelfuse
LFUS
$11.7B
– –
-2,201
Closed -$533K
LH icon
1868
Labcorp
LH
$25.6B
– –
-1,844
Closed -$403K
LOCO icon
1869
El Pollo Loco
LOCO
$499M
– –
-77,008
Closed -$750K
LTC
1870
LTC Properties
LTC
$2.02B
– –
-16,510
Closed -$537K
LUV icon
1871
Southwest Airlines
LUV
$23B
– –
-20,646
Closed -$603K
LW icon
1872
Lamb Weston
LW
$7.16B
– –
-13,398
Closed -$1.43M
LWAY icon
1873
Lifeway Foods
LWAY
$475M
– –
-12,475
Closed -$215K
LXRX icon
1874
Lexicon Pharmaceuticals
LXRX
$1.05B
– –
-293,333
Closed -$704K
M icon
1875
Macy's
M
$6.61B
– –
-28,074
Closed -$561K
73 74
75
76 77

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.