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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
XLG icon
2026
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-55,400
Closed -$2.09M
XLU icon
2027
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-43,200
Closed -$1.37M
XMTR icon
2028
Xometry
XMTR
$5.34B
– –
-31,436
Closed -$1.13M
XNTK icon
2029
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-2,499
Closed -$410K
XPOF icon
2030
Xponential Fitness
XPOF
$211M
– –
-18,283
Closed -$236K
XRX icon
2031
Xerox
XRX
$425M
– –
-39,766
Closed -$729K
ZG icon
2032
Zillow
ZG
$7.63B
– –
-78,301
Closed -$4.44M
ZGN icon
2033
Zegna
ZGN
$4B
– –
-82,011
Closed -$949K
ZIM icon
2034
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-77,450
Closed -$764K
ZION icon
2035
Zions Bancorporation
ZION
$10.3B
– –
-14,396
Closed -$632K
ZWS icon
2036
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-20,495
Closed -$603K
ZYXI
2037
DELISTED
Zynex
ZYXI
– –
-157,699
Closed -$1.72M
LOGC
2038
DELISTED
ContextLogic
LOGC
– –
-62,481
Closed -$372K
NBIS
2039
Nebius Group N.V.
NBIS
$47.7B
– –
-11,072
Closed -$210K
GPUS
2040
Hyperscale Data Inc
GPUS
$55.4M
– –
-680
Closed -$48K
JBTM
2041
JBT Marel
JBTM
$6.39B
– –
-4,425
Closed -$440K
AMPS
2042
DELISTED
Altus Power
AMPS
– –
-39,379
Closed -$269K
CFB
2043
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-20,584
Closed -$280K
PFC
2044
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-50,778
Closed -$1.22M
AE
2045
DELISTED
Adams Resources & Energy Inc
AE
– –
-8,817
Closed -$231K
SCWX
2046
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-50,524
Closed -$373K
SMAR
2047
DELISTED
Smartsheet Inc.
SMAR
– –
-7,017
Closed -$336K
AY
2048
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-26,624
Closed -$572K
RCM
2049
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-75,350
Closed -$796K
PRMW
2050
DELISTED
Primo Water Corporation
PRMW
– –
-12,148
Closed -$183K
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.