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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
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
TMHC
2026
DELISTED
Taylor Morrison
TMHC
– –
-7,321
Closed -$455K
TMUS icon
2027
T-Mobile US
TMUS
$186B
– –
-11,689
Closed -$1.91M
TRVG
2028
trivago
TRVG
$366M
– –
-16,711
Closed -$46K
TSN icon
2029
Tyson Foods
TSN
$20.5B
– –
-5,361
Closed -$315K
TTC icon
2030
Toro Company
TTC
$9.42B
– –
-3,740
Closed -$343K
TTD icon
2031
Trade Desk
TTD
$8.91B
– –
-3,088
Closed -$270K
TTMI icon
2032
TTM Technologies
TTMI
$13.6B
– –
-63,681
Closed -$997K
TVTX icon
2033
Travere Therapeutics
TVTX
$5.92B
– –
-58,601
Closed -$452K
TW icon
2034
Tradeweb Markets
TW
$21.6B
– –
-3,995
Closed -$416K
TX icon
2035
Ternium
TX
$10.5B
– –
-25,554
Closed -$1.06M
U icon
2036
Unity
U
$15.5B
– –
-8,772
Closed -$234K
UBER icon
2037
Uber
UBER
$139B
– –
-20,709
Closed -$1.59M
UE icon
2038
Urban Edge Properties
UE
$2.78B
– –
-24,564
Closed -$424K
UHT
2039
Universal Health Realty Income Trust
UHT
$589M
– –
-7,540
Closed -$277K
ULTA icon
2040
Ulta Beauty
ULTA
$23.2B
– –
-3,012
Closed -$1.57M
UMH
2041
UMH Properties
UMH
$1.29B
– –
-58,757
Closed -$954K
UPWK icon
2042
Upwork
UPWK
$1.18B
– –
-143,107
Closed -$1.75M
URGN icon
2043
UroGen Pharma
URGN
$2.26B
– –
-14,937
Closed -$224K
UTMD icon
2044
Utah Medical Products
UTMD
$227M
– –
-3,151
Closed -$224K
VCTR icon
2045
Victory Capital Holdings
VCTR
$6.25B
– –
-11,992
Closed -$509K
VECO icon
2046
Veeco
VECO
$3.23B
– –
-20,682
Closed -$727K
VEEV icon
2047
Veeva Systems
VEEV
$34.7B
– –
-1,051
Closed -$244K
VHT icon
2048
Vanguard Health Care ETF
VHT
$18.4B
– –
-7,257
Closed -$1.96M
VIGI icon
2049
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
– –
-23,919
Closed -$1.95M
VIPS icon
2050
Vipshop
VIPS
$7.46B
– –
-43,037
Closed -$712K
80 81
82
83 84

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SCM
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BW
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HH
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KCM
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PRA
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CC
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GIP
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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.