We are live on ! Find out more
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
WSM icon
2076
Williams-Sonoma
WSM
$29.2B
– –
-2,826
Closed -$449K
WTI icon
2077
W&T Offshore
WTI
$484M
– –
-623,465
Closed -$1.65M
WTTR icon
2078
Select Water Solutions
WTTR
$2.77B
– –
-37,684
Closed -$348K
WTW icon
2079
Willis Towers Watson
WTW
$31.4B
– –
-1,869
Closed -$514K
XFOR icon
2080
X4 Pharmaceuticals
XFOR
$391M
– –
-10,701
Closed -$446K
XOM icon
2081
ExxonMobil
XOM
$628B
– –
-7,669
Closed -$891K
XOP icon
2082
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
– –
-12,989
Closed -$2.01M
XP icon
2083
XP
XP
$8.77B
– –
-11,751
Closed -$302K
YEXT icon
2084
Yext
YEXT
$574M
– –
-129,625
Closed -$782K
ZIP icon
2085
ZipRecruiter
ZIP
$346M
– –
-17,511
Closed -$201K
ZM icon
2086
Zoom
ZM
$29.5B
– –
-22,727
Closed -$1.49M
ZS icon
2087
Zscaler
ZS
$26.1B
– –
-2,424
Closed -$467K
ZTS icon
2088
Zoetis
ZTS
$31.2B
– –
-18,907
Closed -$3.2M
DJT icon
2089
Trump Media & Technology Group
DJT
$2.76B
– –
-6,617
Closed -$410K
CNR
2090
Core Natural Resources Inc
CNR
$4.22B
– –
-7,404
Closed -$620K
TXNM
2091
TXNM Energy Inc
TXNM
$5.91B
– –
-8,907
Closed -$335K
OKUR
2092
OnKure Therapeutics
OKUR
$168M
– –
-8,802
Closed -$146K
TBCH
2093
Turtle Beach Corp
TBCH
$276M
– –
-55,686
Closed -$960K
SGI
2094
Somnigroup International
SGI
$14.6B
– –
-5,599
Closed -$318K
QVCGA
2095
DELISTED
QVC Group Inc Series A
QVCGA
– –
-28,604
Closed -$1.76M
TVRD
2096
Tvardi Therapeutics
TVRD
$25M
– –
-1,257
Closed -$41K
LGF.A
2097
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-100,617
Closed -$1M
FNA
2098
DELISTED
Paragon 28, Inc.
FNA
– –
-34,199
Closed -$422K
FBMS
2099
DELISTED
The First Bancshares, Inc.
FBMS
– –
-24,549
Closed -$637K
IVAC
2100
DELISTED
Intevac Inc
IVAC
– –
-111,475
Closed -$428K
82 83
84
85 86

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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.