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
MXL icon
1901
MaxLinear
MXL
$6.37B
– –
-35,662
Closed -$666K
NATH icon
1902
Nathan's Famous
NATH
$403M
– –
-4,280
Closed -$303K
NAVI icon
1903
Navient
NAVI
$892M
– –
-19,770
Closed -$344K
NDAQ icon
1904
Nasdaq
NDAQ
$52.9B
– –
-15,414
Closed -$973K
NEE icon
1905
NextEra Energy
NEE
$176B
– –
-23,113
Closed -$1.48M
NEWT icon
1906
NewtekOne
NEWT
$432M
– –
-33,211
Closed -$365K
NGL icon
1907
NGL Energy Partners
NGL
$2.17B
– –
-110,110
Closed -$634K
NIO icon
1908
NIO
NIO
$11.5B
– –
-14,058
Closed -$63K
NMRA icon
1909
Neumora Therapeutics
NMRA
$304M
– –
-29,821
Closed -$410K
NNI icon
1910
Nelnet
NNI
$4.85B
– –
-15,433
Closed -$1.46M
NOAH
1911
Noah Holdings
NOAH
$594M
– –
-25,197
Closed -$288K
NPK icon
1912
National Presto Industries
NPK
$987M
– –
-2,964
Closed -$248K
NRDY icon
1913
Nerdy
NRDY
$107M
– –
-172,238
Closed -$501K
NRG icon
1914
NRG Energy
NRG
$25.1B
– –
-14,820
Closed -$1M
NTGR icon
1915
NETGEAR
NTGR
$652M
– –
-35,655
Closed -$562K
NTNX icon
1916
Nutanix
NTNX
$16.3B
– –
-11,777
Closed -$727K
NWL icon
1917
Newell Brands
NWL
$2.56B
– –
-102,215
Closed -$821K
NXT icon
1918
Nextpower Inc
NXT
$14.9B
– –
-27,995
Closed -$1.57M
NYT icon
1919
New York Times
NYT
$10.5B
– –
-9,123
Closed -$394K
OBK icon
1920
Origin Bancorp
OBK
$1.67B
– –
-14,622
Closed -$457K
OCUL icon
1921
Ocular Therapeutix
OCUL
$1.92B
– –
-28,741
Closed -$262K
OFG icon
1922
OFG Bancorp
OFG
$2.24B
– –
-32,070
Closed -$1.18M
OFIX icon
1923
Orthofix Medical
OFIX
$428M
– –
-63,412
Closed -$921K
OIH icon
1924
VanEck Oil Services ETF
OIH
$1.94B
– –
-6,181
Closed -$2.08M
OKTA icon
1925
Okta
OKTA
$24.9B
– –
-6,776
Closed -$709K
75 76
77
78 79

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.