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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
VIRT icon
2051
Virtu Financial
VIRT
$4.9B
– –
-60,313
Closed -$1.24M
VNDA icon
2052
Vanda Pharmaceuticals
VNDA
$312M
– –
-489,324
Closed -$2.01M
VONG icon
2053
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
– –
-6,200
Closed -$537K
VOOG icon
2054
Vanguard S&P 500 Growth ETF
VOOG
$27B
– –
-15,714
Closed -$798K
VOX icon
2055
Vanguard Communication Services ETF
VOX
$5.72B
– –
-2,549
Closed -$334K
VOYA icon
2056
Voya Financial
VOYA
$9.13B
– –
-2,946
Closed -$218K
VPG icon
2057
Vishay Precision Group
VPG
$924M
– –
-8,429
Closed -$298K
VRSK icon
2058
Verisk Analytics
VRSK
$24.3B
– –
-4,729
Closed -$1.11M
VRT icon
2059
Vertiv
VRT
$108B
– –
-7,898
Closed -$645K
VTR icon
2060
Ventas
VTR
$47.3B
– –
-23,084
Closed -$1M
VTRS icon
2061
Viatris
VTRS
$19.9B
– –
-39,879
Closed -$476K
VTS icon
2062
Vitesse Energy
VTS
$669M
– –
-38,445
Closed -$912K
VUG icon
2063
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-34,200
Closed -$1.96M
VVV icon
2064
Valvoline
VVV
$4.58B
– –
-5,554
Closed -$248K
VXRT
2065
DELISTED
Vaxart
VXRT
– –
-109,976
Closed -$143K
WEC icon
2066
WEC Energy
WEC
$35.1B
– –
-12,968
Closed -$1.06M
WH icon
2067
Wyndham Hotels & Resorts
WH
$5.62B
– –
-26,557
Closed -$2.04M
WHR icon
2068
Whirlpool
WHR
$2.88B
– –
-2,547
Closed -$305K
WKC icon
2069
World Kinect Corp
WKC
$1.9B
– –
-19,424
Closed -$514K
WLDN icon
2070
Willdan Group
WLDN
$1.12B
– –
-8,223
Closed -$238K
WMT icon
2071
Walmart Inc
WMT
$888B
– –
-24,100
Closed -$1.45M
WNEB icon
2072
Western New England Bancorp
WNEB
$282M
– –
-13,978
Closed -$107K
WPC icon
2073
W.P. Carey
WPC
$16.4B
– –
-3,996
Closed -$226K
WSBC icon
2074
WesBanco
WSBC
$3.99B
– –
-13,807
Closed -$412K
WSBF icon
2075
Waterstone Financial
WSBF
$375M
– –
-29,169
Closed -$355K
81 82
83
84 85

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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.