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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
OPEN icon
1876
Opendoor
OPEN
$3.38B
– –
-101,554
Closed -$440K
ORC
1877
Orchid Island Capital
ORC
$1.31B
– –
-148,868
Closed -$1.25M
ORIC icon
1878
Oric Pharmaceuticals
ORIC
$1.4B
– –
-24,515
Closed -$226K
PAHC icon
1879
Phibro Animal Health
PAHC
$1.39B
– –
-81,562
Closed -$944K
PATK icon
1880
Patrick Industries
PATK
$2.85B
– –
-7,746
Closed -$518K
PCTY icon
1881
Paylocity
PCTY
$7.98B
– –
-1,909
Closed -$315K
PDM
1882
Piedmont Realty Trust
PDM
$1.19B
– –
-32,273
Closed -$229K
PEB icon
1883
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-31,891
Closed -$510K
PG icon
1884
Procter & Gamble
PG
$339B
– –
-5,167
Closed -$757K
PHX
1885
DELISTED
PHX Minerals
PHX
– –
-61,487
Closed -$198K
PII icon
1886
Polaris
PII
$4.07B
– –
-2,210
Closed -$209K
PLCE icon
1887
Children's Place
PLCE
$59.8M
– –
-63,244
Closed -$1.47M
PLTR icon
1888
Palantir
PLTR
$413B
– –
-66,210
Closed -$1.14M
PLYA
1889
DELISTED
Playa Hotels & Resorts
PLYA
– –
-68,736
Closed -$595K
PM icon
1890
Philip Morris
PM
$295B
– –
-2,398
Closed -$226K
PLXS icon
1891
Plexus
PLXS
$7.23B
– –
-3,331
Closed -$360K
PRF icon
1892
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-9,082
Closed -$320K
PRGO icon
1893
Perrigo
PRGO
$1.78B
– –
-8,482
Closed -$273K
PRLB icon
1894
Protolabs
PRLB
$2.13B
– –
-29,016
Closed -$1.13M
PRME icon
1895
Prime Medicine
PRME
$559M
– –
-12,195
Closed -$108K
PRTA icon
1896
Prothena Corp
PRTA
$450M
– –
-34,850
Closed -$1.27M
PSFE icon
1897
Paysafe
PSFE
$375M
– –
-27,215
Closed -$348K
PUMP icon
1898
ProPetro Holding
PUMP
$1.35B
– –
-72,284
Closed -$606K
PVL
1899
Permianville Royalty Trust
PVL
$57.1M
– –
-16,863
Closed -$24K
QCOM icon
1900
Qualcomm
QCOM
$176B
– –
-2,631
Closed -$381K
74 75
76
77 78

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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.