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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
+8.03%
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
$1.26B
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
PGR icon
1
Progressive
PGR
$124B
$5.09M 0.4%
24,627
+11,448
+87% +$2.12M
AMZN icon
2
Amazon
AMZN
$2.5T
$4.93M 0.39%
27,314
-12,211
-31% -$2.04M
ROOT icon
3
Root
ROOT
$917M
$4.76M 0.38%
77,938
-27,045
-26% -$637K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$4.51M 0.36%
9,286
+4,386
+90% +$1.96M
MNST icon
5
Monster Beverage
MNST
$91.4B
$3.84M 0.3%
64,736
+59,156
+1,060% +$3.4M
UGI icon
6
UGI
UGI
$8B
$3.66M 0.29%
149,186
+135,140
+962% +$3.25M
MGNI icon
7
Magnite
MGNI
$2.65B
$3.65M 0.29%
339,293
-141,437
-29% -$1.41M
JBSS icon
8
John B. Sanfilippo & Son
JBSS
$949M
$3.41M 0.27%
32,195
+28,051
+677% +$2.89M
DTM icon
9
DT Midstream
DTM
$14.9B
$3.41M 0.27%
55,764
+47,202
+551% +$2.63M
WMK icon
10
Weis Markets
WMK
$1.82B
$3.32M 0.26%
51,614
+9,427
+22% +$589K
APA icon
11
APA Corp
APA
$12.8B
$3.31M 0.26%
+96,340
New +$3.05M
APPF icon
12
AppFolio
APPF
$5.85B
$3.31M 0.26%
13,404
-7,763
-37% -$1.67M
HIMS icon
13
Hims & Hers Health
HIMS
$6.5B
$3.26M 0.26%
210,965
+129,993
+161% +$1.47M
ZTS icon
14
Zoetis
ZTS
$31.6B
$3.2M 0.25%
+18,907
New +$3.54M
VITL icon
15
Vital Farms
VITL
$558M
$3.18M 0.25%
136,958
+12,851
+10% +$224K
CLBT icon
16
Cellebrite
CLBT
$3.54B
$3.18M 0.25%
286,930
+244,357
+574% +$2.49M
RIG icon
17
Transocean
RIG
$5.92B
$3.18M 0.25%
506,105
+97,676
+24% +$533K
LMND icon
18
Lemonade
LMND
$4.62B
$3.1M 0.25%
+188,895
New +$3.18M
NFLX icon
19
Netflix
NFLX
$292B
$3.07M 0.24%
50,590
+42,030
+491% +$2.37M
NVDA icon
20
NVIDIA
NVDA
$5.01T
$3.07M 0.24%
34,000
-29,040
-46% -$2.1M
SBAC icon
21
SBA Communications
SBAC
$18.4B
$3M 0.24%
13,854
-1,043
-7% -$232K
SPOT icon
22
Spotify
SPOT
$99.2B
$2.95M 0.23%
11,193
-2,430
-18% -$571K
G icon
23
Genpact
G
$5.3B
$2.95M 0.23%
89,462
+35,447
+66% +$1.23M
DOCU
24
DocuSign
DOCU
$9.63B
$2.87M 0.23%
48,223
+35,328
+274% +$1.99M
FUTU icon
25
Futu Holdings
FUTU
$13.9B
$2.87M 0.23%
52,941
+12,840
+32% +$662K
1
2 3 4 5

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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.