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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
SSP icon
1951
E.W. Scripps
SSP
$304M
– –
-79,220
Closed -$633K
STAA icon
1952
STAAR Surgical
STAA
$1.21B
– –
-15,524
Closed -$485K
SWIM icon
1953
Latham Group
SWIM
$880M
– –
-39,341
Closed -$103K
SWK icon
1954
Stanley Black & Decker
SWK
$15.7B
– –
-5,553
Closed -$545K
SWX icon
1955
Southwest Gas
SWX
$6.67B
– –
-15,481
Closed -$981K
SY
1956
So-Young International
SY
$219M
– –
-165,659
Closed -$214K
SYM icon
1957
Symbotic
SYM
$5.22B
– –
-4,728
Closed -$243K
TBI
1958
Trueblue
TBI
$311M
– –
-12,490
Closed -$192K
TBPH icon
1959
Theravance Biopharma
TBPH
$877M
– –
-77,070
Closed -$866K
TCBK icon
1960
TriCo Bancshares
TCBK
$1.83B
– –
-15,535
Closed -$668K
TCOM icon
1961
Trip.com Group
TCOM
$29.1B
– –
-15,502
Closed -$558K
TDC icon
1962
Teradata
TDC
$2.55B
– –
-22,303
Closed -$970K
TDW icon
1963
Tidewater
TDW
$4.12B
– –
-6,207
Closed -$448K
TEAM icon
1964
Atlassian
TEAM
$37.8B
– –
-1,952
Closed -$464K
THG icon
1965
Hanover Insurance
THG
$7.98B
– –
-2,968
Closed -$360K
THR
1966
DELISTED
Thermon Group Holdings
THR
– –
-14,694
Closed -$479K
THRM icon
1967
Gentherm
THRM
$1.27B
– –
-5,446
Closed -$285K
TKR icon
1968
Timken Company
TKR
$9.03B
– –
-5,121
Closed -$410K
TMO icon
1969
Thermo Fisher Scientific
TMO
$220B
– –
-527
Closed -$280K
TNC icon
1970
Tennant Co
TNC
$1.26B
– –
-7,220
Closed -$669K
TNL icon
1971
Travel + Leisure Co
TNL
$4.7B
– –
-18,771
Closed -$734K
TPIC
1972
DELISTED
TPI Composites
TPIC
– –
-171,715
Closed -$711K
TROW icon
1973
T. Rowe Price
TROW
$24.3B
– –
-9,831
Closed -$1.06M
TRU icon
1974
TransUnion
TRU
$15.3B
– –
-3,083
Closed -$212K
TTEC icon
1975
TTEC Holdings
TTEC
$124M
– –
-15,758
Closed -$341K
77 78
79
80 81

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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.