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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
UBER icon
201
Uber
UBER
$153B
$1.59M 0.13%
20,709
-6,080
-23% -$436K
RELY icon
202
Remitly
RELY
$5.14B
$1.59M 0.13%
76,575
-177,052
-70% -$3.36M
TPB icon
203
Turning Point Brands
TPB
$1.74B
$1.59M 0.13%
+54,177
New +$1.38M
NXT icon
204
Nextpower Inc
NXT
$15.7B
$1.57M 0.13%
+27,995
New +$1.49M
ULTA icon
205
Ulta Beauty
ULTA
$24.3B
$1.57M 0.13%
3,012
+991
+49% +$512K
CNC icon
206
Centene
CNC
$32.5B
$1.57M 0.13%
20,052
+16,304
+435% +$1.26M
SSRM icon
207
SSR Mining
SSRM
$6.48B
$1.57M 0.12%
351,496
+228,413
+186% +$1.59M
UNH icon
208
UnitedHealth
UNH
$370B
$1.56M 0.12%
3,145
-5,018
-61% -$2.55M
PJT icon
209
PJT Partners
PJT
$4.38B
$1.55M 0.12%
16,450
+551
+3% +$54.1K
REX icon
210
REX American Resources
REX
$1.41B
$1.55M 0.12%
52,796
+42,156
+396% +$928K
DOW icon
211
Dow Inc
DOW
$21.2B
$1.55M 0.12%
26,681
+22,916
+609% +$1.27M
BRBR icon
212
BellRing Brands
BRBR
$1.34B
$1.54M 0.12%
26,179
+1,764
+7% +$100K
CP icon
213
Canadian Pacific Kansas City
CP
$80.5B
$1.54M 0.12%
+17,520
New +$1.47M
DKL icon
214
Delek Logistics
DKL
$3.02B
$1.54M 0.12%
37,535
+27,217
+264% +$1.19M
EIDO icon
215
iShares MSCI Indonesia ETF
EIDO
$501M
$1.54M 0.12%
68,189
+53,755
+372% +$1.2M
IRWD icon
216
Ironwood Pharmaceuticals
IRWD
$711M
$1.53M 0.12%
+176,172
New +$2.14M
LAW icon
217
CS Disco
LAW
$279M
$1.53M 0.12%
188,132
-7,335
-4% -$56.3K
SPXC icon
218
SPX Corp
SPXC
$10.8B
$1.52M 0.12%
+12,357
New +$1.34M
ORGO icon
219
Organogenesis Holdings
ORGO
$239M
$1.51M 0.12%
531,218
+269,315
+103% +$915K
XIFR
220
XPLR Infrastructure LP
XIFR
$1.08B
$1.51M 0.12%
50,079
+21,526
+75% +$613K
RUN icon
221
Sunrun
RUN
$2.46B
$1.5M 0.12%
114,043
+98,428
+630% +$1.35M
BXC icon
222
BlueLinx
BXC
$706M
$1.5M 0.12%
+11,522
New +$1.35M
ADM icon
223
Archer Daniels Midland
ADM
$36.9B
$1.5M 0.12%
23,883
-1,249
-5% -$73.3K
EWW icon
224
iShares MSCI Mexico ETF
EWW
$1.99B
$1.5M 0.12%
+21,641
New +$1.44M
WWD icon
225
Woodward
WWD
$21.4B
$1.5M 0.12%
9,713
-10,941
-53% -$1.54M
7 8
9
10 11

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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.