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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
PRAA icon
1951
PRA Group
PRAA
$692M
– –
-26,881
Closed -$701K
PRM icon
1952
Perimeter Solutions
PRM
$6.11B
– –
-85,661
Closed -$636K
PRO
1953
DELISTED
PROS Holdings
PRO
– –
-14,639
Closed -$532K
PSA icon
1954
Public Storage
PSA
$61.1B
– –
-950
Closed -$276K
PSN icon
1955
Parsons
PSN
$5.12B
– –
-29,657
Closed -$2.46M
P
1956
Everpure Inc
P
$29B
– –
-20,171
Closed -$1.05M
PWV icon
1957
Invesco Large Cap Value ETF
PWV
$1.72B
– –
-8,335
Closed -$472K
PXH icon
1958
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
– –
-18,516
Closed -$360K
PZZA icon
1959
Papa John's
PZZA
$811M
– –
-3,305
Closed -$220K
RDN icon
1960
Radian Group
RDN
$4.82B
– –
-34,479
Closed -$1.15M
REPX icon
1961
Riley Exploration Permian
REPX
$739M
– –
-9,598
Closed -$317K
REYN icon
1962
Reynolds Consumer Products
REYN
$5.54B
– –
-10,262
Closed -$293K
RGEN icon
1963
Repligen
RGEN
$9B
– –
-1,794
Closed -$330K
RGLD icon
1964
Royal Gold
RGLD
$18.5B
– –
-2,280
Closed -$278K
RICK icon
1965
RCI Hospitality Holdings
RICK
$201M
– –
-3,791
Closed -$220K
ROAD icon
1966
Construction Partners
ROAD
$5.66B
– –
-5,791
Closed -$325K
ROCK icon
1967
Gibraltar Industries
ROCK
$1.51B
– –
-3,411
Closed -$275K
ROST icon
1968
Ross Stores
ROST
$81.6B
– –
-3,646
Closed -$535K
RPG icon
1969
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
– –
-19,393
Closed -$712K
RVTY icon
1970
Revvity
RVTY
$12.7B
– –
-3,530
Closed -$371K
RXO icon
1971
RXO
RXO
$3.34B
– –
-56,002
Closed -$1.23M
RXT icon
1972
Rackspace Technology
RXT
$1.22B
– –
-336,185
Closed -$531K
RYZ
1973
Ryerson Holding Corp
RYZ
$1.4B
– –
-35,576
Closed -$1.19M
RYAN icon
1974
Ryan Specialty Holdings
RYAN
$5.76B
– –
-7,716
Closed -$428K
RYN icon
1975
Rayonier
RYN
$6.45B
– –
-31,876
Closed -$961K
77 78
79
80 81

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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.