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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
VREX icon
2001
Varex Imaging
VREX
$523M
– –
-29,827
Closed -$611K
VRM icon
2002
Vroom Inc
VRM
$48.2M
– –
-2,018
Closed -$97K
VRNT
2003
DELISTED
Verint Systems
VRNT
– –
-24,356
Closed -$658K
VRRM icon
2004
Verra Mobility
VRRM
$744M
– –
-39,356
Closed -$906K
VSXY
2005
Victoria's Secret
VSXY
$7.83B
– –
-14,835
Closed -$394K
VTYX
2006
DELISTED
Ventyx Biosciences
VTYX
– –
-221,185
Closed -$546K
VWO icon
2007
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-15,531
Closed -$638K
VXX icon
2008
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-5,335
Closed -$331K
VYX icon
2009
NCR Voyix
VYX
$1.14B
– –
-11,425
Closed -$193K
W icon
2010
Wayfair
W
$14.6B
– –
-3,805
Closed -$235K
WB icon
2011
Weibo
WB
$1.95B
– –
-16,155
Closed -$177K
WBS icon
2012
Webster Financial
WBS
$12.8B
– –
-7,773
Closed -$395K
WDAY icon
2013
Workday
WDAY
$44.4B
– –
-1,748
Closed -$483K
WIMI
2014
WiMi Hologram Cloud
WIMI
$24.5M
– –
-21,581
Closed -$175K
WINA icon
2015
Winmark
WINA
$1.32B
– –
-528
Closed -$220K
WIX icon
2016
WIX.com
WIX
$2.52B
– –
-3,426
Closed -$421K
WLY icon
2017
John Wiley & Sons Class A
WLY
$2.66B
– –
-8,794
Closed -$279K
WNC icon
2018
Wabash National
WNC
$527M
– –
-26,691
Closed -$684K
WOOF icon
2019
Petco
WOOF
$794M
– –
-17,267
Closed -$55K
WSFS icon
2020
WSFS Financial
WSFS
$4.15B
– –
-17,033
Closed -$782K
WSR
2021
DELISTED
Whitestone REIT
WSR
– –
-35,491
Closed -$436K
WT icon
2022
WisdomTree
WT
$3.22B
– –
-19,329
Closed -$134K
WULF icon
2023
TeraWulf
WULF
$8.52B
– –
-204,543
Closed -$491K
WWW icon
2024
Wolverine World Wide
WWW
$1.55B
– –
-93,614
Closed -$832K
XLC icon
2025
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-37,637
Closed -$2.73M
79 80
81
82 83

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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.