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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
OLMA icon
1926
Olema Pharmaceuticals
OLMA
$1.03B
– –
-27,013
Closed -$306K
OLN icon
1927
Olin
OLN
$2.14B
– –
-7,058
Closed -$415K
OPTN
1928
DELISTED
OptiNose
OPTN
– –
-5,067
Closed -$111K
ORGN
1929
DELISTED
Origin Materials
ORGN
– –
-4,917
Closed -$75K
ORI icon
1930
Old Republic International
ORI
$10.5B
– –
-17,800
Closed -$547K
ORLY icon
1931
O'Reilly Automotive
ORLY
$76.2B
– –
-18,555
Closed -$1.4M
OUST icon
1932
Ouster
OUST
$3.07B
– –
-52,257
Closed -$415K
OWL icon
1933
Blue Owl Capital
OWL
$7.74B
– –
-61,747
Closed -$1.17M
OXY icon
1934
Occidental Petroleum
OXY
$55.7B
– –
-15,525
Closed -$1.01M
PAAS icon
1935
Pan American Silver
PAAS
$20.2B
– –
-35,308
Closed -$532K
PARR icon
1936
Par Pacific Holdings
PARR
$3.46B
– –
-15,938
Closed -$591K
PBR icon
1937
Petrobras
PBR
$119B
– –
-50,556
Closed -$769K
PCRX icon
1938
Pacira BioSciences
PCRX
$1.02B
– –
-22,722
Closed -$664K
PDSB icon
1939
PDS Biotechnology
PDSB
$41.8M
– –
-10,358
Closed -$41K
PEY icon
1940
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-23,805
Closed -$492K
PFG icon
1941
Principal Financial Group
PFG
$24.7B
– –
-10,428
Closed -$900K
PGJ icon
1942
Invesco Golden Dragon China ETF
PGJ
$97.9M
– –
-8,691
Closed -$214K
PGNY icon
1943
Progyny
PGNY
$2.37B
– –
-10,612
Closed -$405K
PHIN icon
1944
Phinia Inc
PHIN
$2.74B
– –
-14,679
Closed -$564K
PJP icon
1945
Invesco Pharmaceuticals ETF
PJP
$477M
– –
-2,669
Closed -$214K
PLOW icon
1946
Douglas Dynamics
PLOW
$1.04B
– –
-53,624
Closed -$1.29M
PLSE icon
1947
Pulse Biosciences
PLSE
$2.65B
– –
-33,018
Closed -$288K
PODD icon
1948
Insulet
PODD
$9.65B
– –
-5,381
Closed -$922K
PPBI
1949
DELISTED
Pacific Premier Bancorp
PPBI
– –
-35,747
Closed -$858K
PRA
1950
DELISTED
ProAssurance
PRA
– –
-32,257
Closed -$415K
76 77
78
79 80

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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.