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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
ALTR
2101
DELISTED
Altair Engineering Inc
ALTR
– –
-24,852
Closed -$2.14M
CUTR
2102
DELISTED
Cutera, Inc.
CUTR
– –
-194,286
Closed -$286K
MTTR
2103
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-389,185
Closed -$880K
NKLA
2104
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-5,627
Closed -$176K
OMGA
2105
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-23,649
Closed -$86K
SUM
2106
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-5,491
Closed -$245K
ENLC
2107
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-16,036
Closed -$219K
NAPA
2108
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-73,922
Closed -$688K
MRO
2109
DELISTED
Marathon Oil Corporation
MRO
– –
-19,552
Closed -$554K
LUXH
2110
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
– –
-284
Closed -$27K
AXNX
2111
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-4,216
Closed -$291K
INST
2112
DELISTED
Instructure Holdings, Inc.
INST
– –
-29,379
Closed -$628K
LLAP
2113
DELISTED
Terran Orbital Corporation
LLAP
– –
-44,322
Closed -$58K
SHCR
2114
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-130,469
Closed -$100K
ME
2115
DELISTED
23andMe Holding Co
ME
– –
-7,547
Closed -$80K
VTNR
2116
DELISTED
Vertex Energy, Inc
VTNR
– –
-98,742
Closed -$138K
EVA
2117
DELISTED
Enviva Inc.
EVA
– –
-236,297
Closed -$104K
BIG
2118
DELISTED
Big Lots, Inc.
BIG
– –
-461,188
Closed -$2M
SLCA
2119
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-52,670
Closed -$654K
SBOW
2120
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-27,169
Closed -$928K
WRK
2121
DELISTED
WestRock Company
WRK
– –
-13,373
Closed -$661K
EVBG
2122
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-12,206
Closed -$425K
SIX
2123
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10,085
Closed -$265K
AIRC
2124
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-39,784
Closed -$1.29M
TDCX
2125
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-48,166
Closed -$345K
82 83 84
85
86

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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.