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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
CENX icon
176
Century Aluminum
CENX
$5.07B
$1.68M 0.13%
109,004
+82,703
+314% +$929K
CART icon
177
Maplebear
CART
$11.8B
$1.67M 0.13%
+44,874
New +$1.31M
SCHG icon
178
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.67M 0.13%
72,000
-14,800
-17% -$327K
CTOS icon
179
Custom Truck One Source
CTOS
$2.37B
$1.66M 0.13%
285,810
+93,267
+48% +$579K
SPOK icon
180
Spok Holdings
SPOK
$241M
$1.66M 0.13%
104,258
+35,390
+51% +$582K
GM icon
181
General Motors
GM
$76.8B
$1.66M 0.13%
36,646
-31,161
-46% -$1.21M
DMC
182
Del Monte Corp
DMC
$1.45B
$1.66M 0.13%
64,114
-39,350
-38% -$978K
CASH icon
183
Pathward Financial
CASH
$1.83B
$1.66M 0.13%
32,878
+17,111
+109% +$869K
LYFT icon
184
Lyft
LYFT
$6.63B
$1.66M 0.13%
85,675
+71,205
+492% +$1.09M
OSG
185
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.66M 0.13%
258,548
-55,200
-18% -$329K
AGM icon
186
Federal Agricultural Mortgage
AGM
$2.56B
$1.65M 0.13%
8,399
+3,201
+62% +$595K
MHO icon
187
M/I Homes
MHO
$3.84B
$1.65M 0.13%
12,120
-3,420
-22% -$434K
WTI icon
188
W&T Offshore
WTI
$518M
$1.65M 0.13%
+623,465
New +$1.78M
EWT icon
189
iShares MSCI Taiwan ETF
EWT
$10.7B
$1.65M 0.13%
33,858
+21,241
+168% +$981K
SFM icon
190
Sprouts Farmers Market
SFM
$8.01B
$1.64M 0.13%
+25,483
New +$1.42M
GDRX icon
191
GoodRx Holdings
GDRX
$1.26B
$1.64M 0.13%
+230,697
New +$1.53M
NTST
192
NETSTREIT Corp
NTST
$2.1B
$1.63M 0.13%
88,908
+56,393
+173% +$999K
HUM icon
193
Humana
HUM
$46.2B
$1.62M 0.13%
4,684
-333
-7% -$126K
DEI icon
194
Douglas Emmett
DEI
$1.96B
$1.62M 0.13%
116,902
+91,305
+357% +$1.25M
CERS icon
195
Cerus
CERS
$474M
$1.62M 0.13%
856,511
-147,339
-15% -$300K
KVUE icon
196
Kenvue
KVUE
$36.9B
$1.61M 0.13%
+75,175
New +$1.53M
IMKTA icon
197
Ingles Markets
IMKTA
$1.67B
$1.61M 0.13%
20,952
-177
-0.8% -$14.2K
CVBF icon
198
CVB Financial
CVBF
$3.99B
$1.61M 0.13%
+90,011
New +$1.6M
PTGX icon
199
Protagonist Therapeutics
PTGX
$9.44B
$1.6M 0.13%
55,359
+35,571
+180% +$968K
AGR
200
DELISTED
Avangrid, Inc.
AGR
$1.6M 0.13%
+43,858
New +$1.43M
6 7
8
9 10

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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.