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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
SAIC icon
1976
Saic
SAIC
$5.23B
– –
-3,593
Closed -$468K
SBCF icon
1977
Seacoast Banking Corp of Florida
SBCF
$3.37B
– –
-52,185
Closed -$1.32M
SCHH icon
1978
Schwab US REIT ETF
SCHH
$11.4B
– –
-96,402
Closed -$1.96M
SD icon
1979
SandRidge Energy
SD
$497M
– –
-19,569
Closed -$285K
SDGR icon
1980
Schrodinger
SDGR
$1.36B
– –
-39,604
Closed -$1.07M
SDRL icon
1981
Seadrill
SDRL
$2.7B
– –
-22,318
Closed -$1.12M
SF
1982
Stifel
SF
$12.7B
– –
-7,607
Closed -$396K
SFST icon
1983
Southern First Bancshares
SFST
$614M
– –
-10,956
Closed -$348K
SGMT icon
1984
Sagimet Biosciences
SGMT
$516M
– –
-16,452
Closed -$89K
SHLS icon
1985
Shoals Technologies Group
SHLS
$1.41B
– –
-48,718
Closed -$545K
SHOO icon
1986
Steven Madden
SHOO
$3.55B
– –
-34,017
Closed -$1.44M
SIBN icon
1987
SI-BONE Inc
SIBN
$799M
– –
-18,471
Closed -$302K
SJM icon
1988
J.M. Smucker
SJM
$12.6B
– –
-4,092
Closed -$515K
SKIL icon
1989
Skillsoft
SKIL
$71.4M
– –
-12,756
Closed -$115K
SLM icon
1990
SLM Corp
SLM
$5.15B
– –
-15,722
Closed -$343K
SMRT icon
1991
SmartRent
SMRT
$251M
– –
-15,240
Closed -$41K
SND icon
1992
Smart Sand
SND
$187M
– –
-102,877
Closed -$196K
SNEX icon
1993
StoneX
SNEX
$8.14B
– –
-31,469
Closed -$655K
SON icon
1994
Sonoco
SON
$5.68B
– –
-12,905
Closed -$746K
SONY icon
1995
Sony
SONY
$135B
– –
-18,435
Closed -$316K
SPB icon
1996
Spectrum Brands
SPB
$2.06B
– –
-11,779
Closed -$1.05M
SPNS
1997
DELISTED
Sapiens International
SPNS
– –
-11,409
Closed -$367K
SPR
1998
DELISTED
Spirit AeroSystems
SPR
– –
-60,034
Closed -$2.17M
SPRO icon
1999
Spero Therapeutics
SPRO
$72.4M
– –
-28,319
Closed -$49K
SPXC icon
2000
SPX Corp
SPXC
$10.9B
– –
-12,357
Closed -$1.52M
78 79
80
81 82

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GWANC
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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.