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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
QRVO icon
1901
Qorvo
QRVO
$8.74B
– –
-2,518
Closed -$284K
QTRX icon
1902
Quanterix
QTRX
$190M
– –
-8,908
Closed -$244K
RAPT
1903
DELISTED
RAPT Therapeutics
RAPT
– –
-2,554
Closed -$508K
RBC icon
1904
RBC Bearings
RBC
$18B
– –
-4,738
Closed -$1.35M
RCUS icon
1905
Arcus Biosciences
RCUS
$3.64B
– –
-90,873
Closed -$1.74M
REGN icon
1906
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-459
Closed -$403K
RENT
1907
Rent the Runway
RENT
$124M
– –
-13,807
Closed -$146K
REZ icon
1908
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-2,861
Closed -$210K
REZI icon
1909
Resideo Technologies
REZI
$3.95B
– –
-112,912
Closed -$2.13M
RIOT icon
1910
Riot Platforms
RIOT
$7.76B
– –
-19,538
Closed -$302K
RKT icon
1911
Rocket Companies
RKT
$38.9B
– –
-26,325
Closed -$381K
RL icon
1912
Ralph Lauren
RL
$23.6B
– –
-5,042
Closed -$727K
RM icon
1913
Regional Management Corp
RM
$303M
– –
-7,993
Closed -$200K
RNAM
1914
DELISTED
Avidity Biosciences
RNAM
– –
-144,202
Closed -$1.3M
RNAC icon
1915
Cartesian Therapeutics
RNAC
$268M
– –
-4,483
Closed -$93K
RNGR icon
1916
Ranger Energy Services
RNGR
$377M
– –
-21,448
Closed -$219K
ROG icon
1917
Rogers Corp
ROG
$2.4B
– –
-4,104
Closed -$542K
ROK icon
1918
Rockwell Automation
ROK
$49B
– –
-1,238
Closed -$384K
ROL icon
1919
Rollins
ROL
$18.2B
– –
-11,242
Closed -$491K
RPV icon
1920
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-18,807
Closed -$1.54M
RRGB icon
1921
Red Robin
RRGB
$152M
– –
-15,495
Closed -$193K
RVLV icon
1922
Revolve Group
RVLV
$1.73B
– –
-51,482
Closed -$854K
RWJ icon
1923
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
– –
-12,044
Closed -$499K
RXRX icon
1924
Recursion Pharmaceuticals
RXRX
$1.73B
– –
-10,860
Closed -$107K
RYAM icon
1925
Rayonier Advanced Materials
RYAM
$610M
– –
-107,368
Closed -$435K
75 76
77
78 79

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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.