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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
SQSP
2051
DELISTED
Squarespace, Inc.
SQSP
– –
-32,250
Closed -$1.06M
EGRX
2052
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-83,137
Closed -$435K
AMK
2053
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-14,391
Closed -$431K
CONN
2054
DELISTED
Conn's Inc.
CONN
– –
-107,395
Closed -$477K
VWE
2055
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-190,479
Closed -$96K
CERE
2056
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-13,607
Closed -$577K
ETRN
2057
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-34,903
Closed -$355K
SWAV
2058
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,669
Closed -$318K
CAMP
2059
DELISTED
CalAmp Corp.
CAMP
– –
-38,502
Closed -$222K
TTOO
2060
DELISTED
T2 Biosystems, Inc
TTOO
– –
-20,572
Closed -$129K
MDC
2061
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-8,375
Closed -$463K
CPE
2062
DELISTED
Callon Petroleum Company
CPE
– –
-28,423
Closed -$921K
SPLK
2063
DELISTED
Splunk Inc
SPLK
– –
-2,867
Closed -$437K
TGH
2064
DELISTED
Textainer Group Holdings limited
TGH
– –
-5,581
Closed -$275K
EXPR
2065
DELISTED
Express, Inc.
EXPR
– –
-21,910
Closed -$183K
ROVR
2066
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-48,215
Closed -$525K
NSTG
2067
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-1,279,363
Closed -$957K
IMGN
2068
DELISTED
Immunogen Inc
IMGN
– –
-17,856
Closed -$529K
ARAV
2069
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-1,977,407
Closed -$245K
LTHM
2070
DELISTED
Livent Corporation
LTHM
– –
-13,421
Closed -$241K
SDIG
2071
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-20,401
Closed -$149K
SWI
2072
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-65,680
Closed -$820K
ARC
2073
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-10,059
Closed -$33K
DISH
2074
DELISTED
DISH Network Corp.
DISH
– –
-59,923
Closed -$346K
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.