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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
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
OSCR icon
176
Oscar Health
OSCR
$9.16B
$1.84M 0.13%
116,431
+77,283
+197% +$1.42M
KBWB icon
177
Invesco KBW Bank ETF
KBWB
$6.92B
$1.84M 0.13%
+34,402
New +$1.82M
OLLI icon
178
Ollie's Bargain Outlet
OLLI
$4.66B
$1.84M 0.13%
18,739
-14,508
-44% -$1.15M
PACK icon
179
Ranpak Holdings
PACK
$483M
$1.83M 0.13%
284,467
-49,197
-15% -$332K
ATKR icon
180
Atkore
ATKR
$3.16B
$1.82M 0.13%
13,524
+7,016
+108% +$1.12M
IYT icon
181
iShares US Transportation ETF
IYT
$2.31B
$1.82M 0.13%
27,896
+98
+0.4% +$6.44K
PCG icon
182
PG&E
PCG
$38.4B
$1.81M 0.13%
103,890
+55,654
+115% +$980K
KBE icon
183
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1.81M 0.13%
+38,963
New +$1.77M
VBTX
184
DELISTED
Veritex Holdings
VBTX
$1.81M 0.13%
85,658
+45,168
+112% +$913K
ESPR
185
DELISTED
Esperion Therapeutics
ESPR
$1.81M 0.13%
813,399
+364,270
+81% +$857K
SCHE icon
186
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.8M 0.13%
67,954
-3,289
-5% -$85.7K
RNG icon
187
RingCentral
RNG
$5.09B
$1.8M 0.13%
63,914
+43,644
+215% +$1.4M
MTUM icon
188
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$1.8M 0.13%
+9,242
New +$1.72M
ILF icon
189
iShares Latin America 40 ETF
ILF
$3.81B
$1.8M 0.13%
72,554
+3,759
+5% +$102K
IWY icon
190
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.79M 0.13%
8,335
-1,659
-17% -$331K
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.79M 0.12%
19,300
-3,700
-16% -$319K
SIL icon
192
Global X Silver Miners ETF NEW
SIL
$4.22B
$1.78M 0.12%
57,161
+14,495
+34% +$466K
RACE icon
193
Ferrari
RACE
$70.8B
$1.78M 0.12%
4,361
+2,402
+123% +$999K
MELI icon
194
Mercado Libre
MELI
$95.7B
$1.78M 0.12%
1,083
-277
-20% -$437K
ACN icon
195
Accenture
ACN
$104B
$1.78M 0.12%
+5,863
New +$1.8M
RGNX icon
196
Regenxbio
RGNX
$659M
$1.78M 0.12%
+151,753
New +$2.36M
EWZ icon
197
iShares MSCI Brazil ETF
EWZ
$9.14B
$1.77M 0.12%
64,900
-1,717
-3% -$52.1K
ORA icon
198
Ormat Technologies
ORA
$6.15B
$1.77M 0.12%
24,626
+20,447
+489% +$1.42M
MTW icon
199
Manitowoc
MTW
$519M
$1.76M 0.12%
153,112
+104,810
+217% +$1.3M
JD icon
200
JD.com
JD
$44.5B
$1.76M 0.12%
68,123
-33,782
-33% -$991K
6 7
8
9 10

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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.