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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
DCPH
2126
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-52,119
Closed -$820K
GRTX
2127
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-3,632,627
Closed -$509K
CMLS
2128
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-91,953
Closed -$330K
DOOR
2129
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,600
Closed -$342K
LBAI
2130
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-28,012
Closed -$339K
VIA
2131
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-48,461
Closed -$524K
NGM
2132
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-33,529
Closed -$53K
KNTE
2133
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-334,694
Closed -$890K
IBTX
2134
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-38,286
Closed -$1.75M
LBPH
2135
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
– –
-19,110
Closed -$413K
SBDS
2136
DELISTED
Solo Brands Inc
SBDS
– –
-12,204
Closed -$1.06M
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.