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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
MAC icon
1876
Macerich
MAC
$6.66B
– –
-46,832
Closed -$807K
MAN icon
1877
ManpowerGroup
MAN
$2.57B
– –
-16,614
Closed -$1.29M
MAS icon
1878
Masco
MAS
$14.9B
– –
-3,800
Closed -$300K
MBC icon
1879
MasterBrand
MBC
$1.15B
– –
-39,856
Closed -$747K
MCY icon
1880
Mercury Insurance
MCY
$5.95B
– –
-7,571
Closed -$391K
MDU icon
1881
MDU Resources
MDU
$4.34B
– –
-90,950
Closed -$1.27M
MEDP icon
1882
Medpace
MEDP
$16.3B
– –
-611
Closed -$247K
ONT
1883
Onterris Inc
ONT
$545M
– –
-21,838
Closed -$855K
MGK icon
1884
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-34,000
Closed -$1.95M
MGY icon
1885
Magnolia Oil & Gas
MGY
$5.86B
– –
-15,982
Closed -$415K
MIR icon
1886
Mirion Technologies
MIR
$3.74B
– –
-12,892
Closed -$147K
MLM icon
1887
Martin Marietta Materials
MLM
$32.3B
– –
-2,138
Closed -$1.31M
MLNK
1888
DELISTED
MeridianLink
MLNK
– –
-11,964
Closed -$224K
MOO icon
1889
VanEck Agribusiness ETF
MOO
$974M
– –
-4,664
Closed -$350K
MOS icon
1890
The Mosaic Company
MOS
$7.46B
– –
-42,139
Closed -$1.37M
MP icon
1891
MP Materials
MP
$8.45B
– –
-19,741
Closed -$282K
MREO
1892
Mereo BioPharma
MREO
$48.8M
– –
-75,787
Closed -$250K
MRK icon
1893
Merck
MRK
$317B
– –
-2,173
Closed -$287K
MRUS
1894
DELISTED
Merus
MRUS
– –
-8,205
Closed -$369K
MSGE icon
1895
Madison Square Garden
MSGE
$3.63B
– –
-23,081
Closed -$905K
MSS icon
1896
Maison Solutions
MSS
$1.18M
– –
-795
Closed -$54K
MTCH icon
1897
Match Group
MTCH
$8.54B
– –
-22,854
Closed -$829K
MTB icon
1898
M&T Bank
MTB
$36.1B
– –
-4,218
Closed -$613K
MUX icon
1899
McEwen Inc
MUX
$1.09B
– –
-53,638
Closed -$529K
MVST icon
1900
Microvast
MVST
$261M
– –
-1,097,071
Closed -$918K
74 75
76
77 78

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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.