We are live on ! Find out more
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
DVN icon
1
Devon Energy
DVN
$51.9B
$6.56M 0.46%
138,443
+120,092
+654% +$5.97M
VITL icon
2
Vital Farms
VITL
$558M
$6.48M 0.45%
138,625
+1,667
+1% +$57.5K
FISV
3
Fiserv Inc
FISV
$27.2B
$5.41M 0.38%
36,288
+33,206
+1,077% +$5.03M
PGR icon
4
Progressive
PGR
$124B
$5.27M 0.37%
25,383
+756
+3% +$158K
SBLK icon
5
Star Bulk Carriers
SBLK
$3.14B
$5.15M 0.36%
211,372
+127,643
+152% +$3.17M
TRI icon
6
Thomson Reuters
TRI
$39.4B
$4.7M 0.33%
27,451
+24,726
+907% +$4.1M
VALE icon
7
Vale
VALE
$62.9B
$4.66M 0.33%
417,559
+258,748
+163% +$3.11M
STT icon
8
State Street
STT
$50.9B
$4.35M 0.3%
58,819
+33,084
+129% +$2.47M
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.29M 0.3%
7
+6
+600% +$3.7M
TJX icon
10
TJX Companies
TJX
$170B
$4.2M 0.29%
38,144
+32,835
+618% +$3.31M
VGR
11
DELISTED
Vector Group Ltd.
VGR
$4.08M 0.29%
+386,312
New +$4.09M
IEX icon
12
IDEX
IEX
$16.5B
$4.05M 0.28%
20,120
+16,083
+398% +$3.51M
NXPI icon
13
NXP Semiconductors
NXPI
$68B
$4.04M 0.28%
+15,002
New +$3.87M
RIG icon
14
Transocean
RIG
$5.92B
$3.98M 0.28%
743,484
+237,379
+47% +$1.37M
GPC icon
15
Genuine Parts
GPC
$17.1B
$3.91M 0.27%
+28,253
New +$4.22M
DMC
16
Del Monte Corp
DMC
$1.35B
$3.91M 0.27%
178,794
+114,680
+179% +$2.76M
MGNI icon
17
Magnite
MGNI
$2.65B
$3.85M 0.27%
289,620
-49,673
-15% -$543K
SN icon
18
SharkNinja
SN
$21B
$3.85M 0.27%
51,182
+33,901
+196% +$2.39M
WES icon
19
Western Midstream Partners
WES
$19.6B
$3.83M 0.27%
96,294
+40,965
+74% +$1.51M
WDFC icon
20
WD-40
WDFC
$3.1B
$3.81M 0.27%
17,341
+14,350
+480% +$3.32M
PBH icon
21
Prestige Consumer Healthcare
PBH
$2.35B
$3.69M 0.26%
53,604
+47,700
+808% +$3.23M
WMK icon
22
Weis Markets
WMK
$1.82B
$3.69M 0.26%
58,770
+7,156
+14% +$457K
NTRA icon
23
Natera
NTRA
$37.5B
$3.57M 0.25%
32,935
+4,713
+17% +$479K
MSFT icon
24
Microsoft
MSFT
$2.84T
$3.54M 0.25%
7,928
+2,345
+42% +$990K
SPOT icon
25
Spotify
SPOT
$99.2B
$3.38M 0.24%
10,758
-435
-4% -$131K
1
2 3 4 5

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

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.