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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
TTWO icon
1976
Take-Two Interactive
TTWO
$46.1B
– –
-5,782
Closed -$931K
TWO
1977
Two Harbors Investment
TWO
$1.27B
– –
-15,050
Closed -$210K
TXT icon
1978
Textron
TXT
$15.4B
– –
-4,287
Closed -$345K
UAN icon
1979
CVR Partners
UAN
$1.34B
– –
-8,252
Closed -$541K
UI icon
1980
Ubiquiti
UI
$34.3B
– –
-3,328
Closed -$464K
ULH icon
1981
Universal Logistics Holdings
ULH
$529M
– –
-9,739
Closed -$273K
UPST icon
1982
Upstart Holdings
UPST
$3.03B
– –
-12,056
Closed -$493K
URNM icon
1983
Sprott Uranium Miners ETF
URNM
$1.98B
– –
-84,458
Closed -$4.08M
USB icon
1984
US Bancorp
USB
$99.6B
– –
-17,874
Closed -$774K
USNA icon
1985
Usana Health Sciences
USNA
$286M
– –
-13,454
Closed -$721K
UTHR icon
1986
United Therapeutics
UTHR
$23.1B
– –
-1,864
Closed -$410K
UVE icon
1987
Universal Insurance Holdings
UVE
$1.23B
– –
-137,774
Closed -$2.2M
UVSP icon
1988
Univest Financial
UVSP
$1.18B
– –
-11,228
Closed -$247K
V icon
1989
Visa
V
$677B
– –
-9,518
Closed -$2.48M
VAC icon
1990
Marriott Vacations Worldwide
VAC
$4.25B
– –
-3,543
Closed -$301K
VAL icon
1991
Valaris
VAL
$5.47B
– –
-8,729
Closed -$599K
VDE icon
1992
Vanguard Energy ETF
VDE
$9.74B
– –
-3,999
Closed -$469K
VERA icon
1993
Vera Therapeutics
VERA
$2.36B
– –
-52,590
Closed -$809K
VKTX icon
1994
Viking Therapeutics
VKTX
$4B
– –
-68,415
Closed -$1.27M
VLRS
1995
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-29,326
Closed -$275K
VLUE icon
1996
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
– –
-17,047
Closed -$1.72M
VMEO
1997
DELISTED
Vimeo
VMEO
– –
-342,364
Closed -$1.34M
VMI icon
1998
Valmont Industries
VMI
$9.53B
– –
-5,303
Closed -$1.24M
VPU
1999
Vanguard Utilities ETF
VPU
$8.36B
– –
-7,400
Closed -$1.01M
VRCA icon
2000
Verrica Pharmaceuticals
VRCA
$87.3M
– –
-3,855
Closed -$282K
78 79
80
81 82

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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.