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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
SAFT icon
1926
Safety Insurance
SAFT
$1.52B
– –
-15,935
Closed -$1.21M
ECHO
1927
EchoStar
ECHO
$26.2B
– –
-44,796
Closed -$742K
FLNA
1928
Filana Therapeutics
FLNA
$48.1M
– –
-23,819
Closed -$536K
SBRA icon
1929
Sabra Healthcare REIT
SBRA
$5.37B
– –
-11,665
Closed -$166K
SBSI icon
1930
Southside Bancshares
SBSI
$967M
– –
-11,722
Closed -$367K
SBUX icon
1931
Starbucks
SBUX
$120B
– –
-9,430
Closed -$905K
SDOG icon
1932
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-5,480
Closed -$281K
SEAT icon
1933
Vivid Seats
SEAT
$85.4M
– –
-877
Closed -$111K
SFIX
1934
Stitch Fix
SFIX
$560M
– –
-242,296
Closed -$865K
SID icon
1935
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-10,811
Closed -$42K
SIRI icon
1936
SiriusXM
SIRI
$10.1B
– –
-1,988
Closed -$109K
FIRY
1937
Firy Inc
FIRY
$163M
– –
-53,046
Closed -$331K
SKYW icon
1938
Skywest
SKYW
$4.34B
– –
-10,191
Closed -$532K
SLB icon
1939
SLB Ltd
SLB
$75B
– –
-41,748
Closed -$2.17M
SM icon
1940
SM Energy
SM
$6.87B
– –
-10,188
Closed -$394K
SMH icon
1941
VanEck Semiconductor ETF
SMH
$73.2B
– –
-9,213
Closed -$1.61M
SNDX icon
1942
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-24,659
Closed -$533K
SNPS icon
1943
Synopsys
SNPS
$79.7B
– –
-1,907
Closed -$982K
SPG icon
1944
Simon Property Group
SPG
$72.3B
– –
-14,438
Closed -$2.06M
SPHD icon
1945
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-36,652
Closed -$1.55M
SPRU icon
1946
Spruce Power Holding Corp
SPRU
$39.9M
– –
-78,952
Closed -$349K
SPT icon
1947
Sprout Social
SPT
$621M
– –
-10,944
Closed -$672K
SPYX icon
1948
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
– –
-5,852
Closed -$227K
SQM icon
1949
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-9,886
Closed -$595K
SRI icon
1950
Stoneridge
SRI
$213M
– –
-17,217
Closed -$337K
76 77
78
79 80

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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.