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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
AYI icon
201
Acuity Brands
AYI
$10B
$1.76M 0.12%
+7,276
New +$1.86M
TAP icon
202
Molson Coors Class B
TAP
$7.86B
$1.75M 0.12%
34,326
+14,035
+69% +$812K
RVLV icon
203
Revolve Group
RVLV
$1.86B
$1.74M 0.12%
+109,638
New +$2.1M
KRC icon
204
Kilroy Realty
KRC
$4.54B
$1.74M 0.12%
+55,804
New +$1.85M
COLM icon
205
Columbia Sportswear
COLM
$3B
$1.74M 0.12%
21,950
+18,614
+558% +$1.5M
NTES icon
206
NetEase
NTES
$84.2B
$1.73M 0.12%
18,114
-922
-5% -$87.7K
TBPH icon
207
Theravance Biopharma
TBPH
$874M
$1.73M 0.12%
+204,089
New +$1.84M
LTH icon
208
Life Time Group Holdings
LTH
$10B
$1.73M 0.12%
91,885
+31,029
+51% +$490K
FHI icon
209
Federated Hermes
FHI
$4.77B
$1.73M 0.12%
52,594
-17,903
-25% -$601K
OVV icon
210
Ovintiv
OVV
$17.1B
$1.73M 0.12%
36,886
+21,392
+138% +$1.08M
SNCY
211
DELISTED
Sun Country Airlines
SNCY
$1.72M 0.12%
137,245
+38,188
+39% +$471K
WOW
212
DELISTED
WideOpenWest
WOW
$1.72M 0.12%
318,337
+268,646
+541% +$1.19M
EPAM icon
213
EPAM Systems
EPAM
$5.85B
$1.72M 0.12%
9,142
-1,084
-11% -$231K
YMM icon
214
Full Truck Alliance
YMM
$10B
$1.72M 0.12%
213,970
+173,755
+432% +$1.48M
PAY icon
215
Paymentus
PAY
$4.34B
$1.71M 0.12%
89,882
+43,608
+94% +$854K
TOL icon
216
Toll Brothers
TOL
$14.1B
$1.71M 0.12%
14,820
+3,677
+33% +$445K
CART icon
217
Maplebear
CART
$10.7B
$1.7M 0.12%
53,031
+8,157
+18% +$281K
WDC icon
218
Western Digital
WDC
$189B
$1.7M 0.12%
29,721
+24,285
+447% +$1.35M
HUBG icon
219
HUB Group
HUBG
$2.83B
$1.7M 0.12%
+39,415
New +$1.66M
EWT icon
220
iShares MSCI Taiwan ETF
EWT
$10.6B
$1.69M 0.12%
31,249
-2,609
-8% -$131K
PK icon
221
Park Hotels & Resorts
PK
$3.02B
$1.68M 0.12%
111,998
+45,512
+68% +$728K
CFG icon
222
Citizens Financial Group
CFG
$30.7B
$1.68M 0.12%
+46,509
New +$1.62M
CRTO icon
223
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$1.68M 0.12%
44,422
-27,917
-39% -$1.02M
ERII icon
224
Energy Recovery
ERII
$470M
$1.67M 0.12%
+125,551
New +$1.73M
ANF icon
225
Abercrombie & Fitch
ANF
$4.84B
$1.67M 0.12%
9,380
+4,715
+101% +$684K
7 8
9
10 11

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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.