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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
SRE icon
2001
Sempra
SRE
$55.1B
– –
-11,353
Closed -$815K
SRVR icon
2002
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
– –
-10,734
Closed -$308K
SSRM icon
2003
SSR Mining
SSRM
$5.87B
– –
-351,496
Closed -$1.57M
SSTK icon
2004
Shutterstock
SSTK
$218M
– –
-19,667
Closed -$901K
STEL
2005
DELISTED
Stellar Bancorp
STEL
– –
-32,987
Closed -$804K
STGW icon
2006
Stagwell
STGW
$2.23B
– –
-21,327
Closed -$133K
STKS icon
2007
The ONE Group
STKS
$54.3M
– –
-104,257
Closed -$581K
STNE icon
2008
StoneCo
STNE
$2.69B
– –
-69,751
Closed -$1.16M
STOK icon
2009
Stoke Therapeutics
STOK
$2.06B
– –
-97,508
Closed -$1.32M
STRL icon
2010
Sterling Infrastructure
STRL
$16.4B
– –
-1,915
Closed -$211K
STX icon
2011
Seagate
STX
$193B
– –
-7,333
Closed -$682K
SURG icon
2012
SurgePays
SURG
$8.16M
– –
-36,529
Closed -$141K
SVC
2013
Service Properties Trust
SVC
$1.09B
– –
-30,542
Closed -$1.03M
SVV icon
2014
Savers
SVV
$1.68B
– –
-23,677
Closed -$456K
SWKS icon
2015
Skyworks Solutions
SWKS
$10.1B
– –
-3,784
Closed -$410K
SYF icon
2016
Synchrony
SYF
$25.6B
– –
-13,247
Closed -$571K
TALK icon
2017
Talkspace
TALK
$873M
– –
-236,921
Closed -$846K
TARS icon
2018
Tarsus Pharmaceuticals
TARS
$2.87B
– –
-5,738
Closed -$209K
TCBI icon
2019
Texas Capital Bancshares
TCBI
$4.32B
– –
-27,375
Closed -$1.69M
TCMD icon
2020
Tactile Systems Technology
TCMD
$651M
– –
-58,774
Closed -$955K
TDOC icon
2021
Teladoc Health
TDOC
$1.21B
– –
-87,510
Closed -$1.32M
TEX icon
2022
Terex
TEX
$7.47B
– –
-15,195
Closed -$979K
THC icon
2023
Tenet Healthcare
THC
$20.7B
– –
-5,347
Closed -$562K
TITN icon
2024
Titan Machinery
TITN
$448M
– –
-11,584
Closed -$287K
TLYS icon
2025
Tilly's
TLYS
$126M
– –
-18,272
Closed -$124K
79 80
81
82 83

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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.