Gsa Capital Partners LLP Top Holdings and 13F Report (2024)

About Gsa Capital Partners LLP

Investment Activity

  • Gsa Capital Partners LLP has $1.26 million in total holdings as of March 31, 2024.
  • Gsa Capital Partners LLP owns shares of 1,554 different stocks, but just 779 companies or ETFs make up 80% of its holdings.
  • Approximately 52.59% of the portfolio was purchased this quarter.
  • About 50.40% of the portfolio was sold this quarter.
  • This quarter, Gsa Capital Partners LLP has purchased 1,434 new stocks and bought additional shares in 460 stocks.
  • Gsa Capital Partners LLP sold shares of 449 stocks and completely divested from 524 stocks this quarter.

Largest Holdings

Amazon.com
$4,927
Root
$4,760

Largest New Holdings this Quarter

APA
$3,312 Holding
Zoetis
$3,199 Holding
Lemonade
$3,100 Holding
B&G Foods
$2,835 Holding
EPAM Systems
$2,824 Holding

Largest Purchases this Quarter

Monster Beverage
59,156 shares (about $3.51K)
UGI
135,140 shares (about $3.32K)
APA
96,340 shares (about $3.31K)
Zoetis
18,907 shares (about $3.20K)
Lemonade
188,895 shares (about $3.10K)

Largest Sales this Quarter

CRH PLC
61,926 shares (about $5.34K)
Kura Sushi USA
35,850 shares (about $4.13K)
Remitly Global
177,052 shares (about $3.67K)
Trane Technologies
11,705 shares (about $3.52K)
Nektar Therapeutics
3,265,885 shares (about $3.05K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGsa Capital Partners LLP

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
The Progressive Co. stock logo
PGR
Progressive
$5,093$2,368 86.9%24,6270.4%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,927$2,203 -30.9%27,3140.4%Retail/Wholesale
Root, Inc. stock logo
ROOT
Root
$4,760$1,652 -25.8%77,9380.4%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,509$2,130 89.5%9,2860.4%Computer and Technology
Monster Beverage Co. stock logo
MNST
Monster Beverage
$3,838$3,507 1,060.1%64,7360.3%Consumer Staples
UGI Co. stock logo
UGI
UGI
$3,661$3,316 962.1%149,1860.3%Utilities
Magnite, Inc. stock logo
MGNI
Magnite
$3,647$1,520 -29.4%339,2930.3%Computer and Technology
John B. Sanfilippo & Son, Inc. stock logo
JBSS
John B. Sanfilippo & Son
$3,410$2,971 676.9%32,1950.3%Consumer Staples
DT Midstream, Inc. stock logo
DTM
DT Midstream
$3,407$2,884 551.3%55,7640.3%Oils/Energy
Weis Markets, Inc. stock logo
WMK
Weis Markets
$3,324$607 22.3%51,6140.3%Retail/Wholesale
APA Co. stock logo
APA
APA
$3,312$3,312 New Holding96,3400.3%Oils/Energy
AppFolio, Inc. stock logo
APPF
AppFolio
$3,307$1,915 -36.7%13,4040.3%Computer and Technology
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$3,264$2,011 160.5%210,9650.3%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$3,199$3,199 New Holding18,9070.3%Medical
Vital Farms, Inc. stock logo
VITL
Vital Farms
$3,184$299 10.4%136,9580.3%Consumer Staples
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$3,179$2,707 574.0%286,9300.3%Business Services
Transocean Ltd. stock logo
RIG
Transocean
$3,178$613 23.9%506,1050.3%Oils/Energy
Lemonade, Inc. stock logo
LMND
Lemonade
$3,100$3,100 New Holding188,8950.2%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$3,072$2,552 491.0%5,0590.2%Consumer Discretionary
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,072$2,624 -46.1%3,4000.2%Computer and Technology
SBA Communications Co. stock logo
SBAC
SBA Communications
$3,002$226 -7.0%13,8540.2%Finance
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$2,954$641 -17.8%11,1930.2%Business Services
Genpact Limited stock logo
G
Genpact
$2,948$1,168 65.6%89,4620.2%Business Services
DocuSign, Inc. stock logo
DOCU
DocuSign
$2,872$2,104 274.0%48,2230.2%Business Services
Futu Holdings Limited stock logo
FUTU
Futu
$2,867$695 32.0%52,9410.2%Business Services
Nabors Industries Ltd. stock logo
NBR
Nabors Industries
$2,842$642 29.2%32,9920.2%Oils/Energy
B&G Foods, Inc. stock logo
BGS
B&G Foods
$2,835$2,835 New Holding247,7960.2%Consumer Staples
MannKind Co. stock logo
MNKD
MannKind
$2,833$566 25.0%625,4100.2%Medical
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$2,824$2,824 New Holding10,2260.2%Computer and Technology
Peabody Energy Co. stock logo
BTU
Peabody Energy
$2,807$448 -13.8%115,7090.2%Oils/Energy
JD.com, Inc. stock logo
JD
JD.com
$2,791$113 -3.9%101,9050.2%Retail/Wholesale
IAC Inc. stock logo
IAC
IAC
$2,743$1,978 258.6%51,4340.2%Multi-Sector Conglomerates
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$2,740$1,024 59.7%13,3580.2%ETF
WK KELLOGG CO
$2,709$2,709 New Holding144,1070.2%COM SHS
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$2,686$685 34.2%57,1280.2%Basic Materials
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$2,685$2,685 New Holding7,7290.2%Construction
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$2,672$2,672 New Holding287,9760.2%Oils/Energy
Power Integrations, Inc. stock logo
POWI
Power Integrations
$2,662$905 51.5%37,2100.2%Computer and Technology
Vicor Co. stock logo
VICR
Vicor
$2,649$631 31.3%69,2770.2%Computer and Technology
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$2,645$2,055 348.5%33,2470.2%Consumer Staples
AerCap Holdings stock logo
AER
AerCap
$2,641$2,641 New Holding30,3910.2%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,640$2,073 365.8%22,3920.2%Computer and Technology
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$2,628$221 9.2%28,3910.2%Computer and Technology
Ranpak Holdings Corp. stock logo
PACK
Ranpak
$2,626$13 -0.5%333,6640.2%Basic Materials
Natera, Inc. stock logo
NTRA
Natera
$2,581$761 41.8%28,2220.2%Medical
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$2,563$877 52.0%116,0080.2%Aerospace
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$2,546$24 1.0%70,4970.2%Finance
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$2,538$2,279 880.2%97,0310.2%Computer and Technology
Criteo S.A. stock logo
CRTO
Criteo
$2,537$980 63.0%72,3390.2%Computer and Technology
Porch Group, Inc. stock logo
PRCH
Porch Group
$2,498$550 -18.0%579,5100.2%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,491$2,522 -50.3%16,8630.2%ETF
Teck Resources Limited stock logo
TECK
Teck Resources
$2,460$2,460 New Holding53,7400.2%Basic Materials
Parsons Co. stock logo
PSN
Parsons
$2,460$1,790 267.0%29,6570.2%Business Services
Gannett Co., Inc. stock logo
GCI
Gannett
$2,428$249 -9.3%994,8880.2%Business Services
Union Pacific Co. stock logo
UNP
Union Pacific
$2,428$2,428 New Holding9,8720.2%Transportation
Zumiez Inc. stock logo
ZUMZ
Zumiez
$2,418$642 36.2%159,2050.2%Retail/Wholesale
CNH Industrial stock logo
CNHI
CNH Industrial
$2,416$1,139 89.1%186,4540.2%Industrial Products
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$2,411$2,411 New Holding39,3570.2%Consumer Discretionary
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,392$2,011 528.6%11,5980.2%Computer and Technology
Newpark Resources, Inc. stock logo
NR
Newpark Resources
$2,352$439 -15.7%325,7300.2%Oils/Energy
Microsoft Co. stock logo
MSFT
Microsoft
$2,349$447 -16.0%5,5830.2%Computer and Technology
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$2,338$112 -4.6%81,2320.2%Consumer Staples
Primoris Services Co. stock logo
PRIM
Primoris Services
$2,320$1,483 177.3%54,5100.2%Construction
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$2,318$968 71.7%32,3970.2%Transportation
Taboola.com Ltd. stock logo
TBLA
Taboola.com
$2,302$619 -21.2%518,4020.2%Computer and Technology
U-Haul Holding stock logo
UHAL
U-Haul
$2,266$83 -3.5%33,5450.2%Transportation
Heritage Commerce Corp stock logo
HTBK
Heritage Commerce
$2,266$332 17.2%264,1070.2%Finance
American International Group, Inc. stock logo
AIG
American International Group
$2,265$2,265 New Holding28,9700.2%Finance
Adecoagro S.A. stock logo
AGRO
Adecoagro
$2,259$1,025 83.1%205,0130.2%Consumer Staples
SPDR S&P Retail ETF stock logo
XRT
SPDR S&P Retail ETF
$2,253$1,626 259.1%28,5280.2%ETF
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$2,213$2,213 New Holding327,8720.2%Basic Materials
Calavo Growers, Inc. stock logo
CVGW
Calavo Growers
$2,211$1,350 -37.9%79,4980.2%Consumer Staples
Trupanion, Inc. stock logo
TRUP
Trupanion
$2,210$1,746 376.5%80,0460.2%Finance
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$2,170$1,498 222.8%14,0800.2%Consumer Staples
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$2,165$2,165 New Holding60,0340.2%Aerospace
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$2,160$130 6.4%66,6170.2%ETF
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$2,151$2,151 New Holding103,7890.2%Oils/Energy
Black Hills Co. stock logo
BKH
Black Hills
$2,146$1,649 331.7%39,2970.2%Utilities
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$2,141$1,671 355.9%24,8520.2%Construction
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$2,135$1,867 698.1%85,6780.2%Finance
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$2,127$1,771 497.7%19,4800.2%Finance
VICI Properties Inc. stock logo
VICI
VICI Properties
$2,109$256 13.8%70,7820.2%Finance
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$2,108$1,506 250.1%45,3260.2%Consumer Discretionary
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$2,104$595 39.5%6,6230.2%ETF
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$2,102$1,706 430.5%17,3730.2%Oils/Energy
Aehr Test Systems stock logo
AEHR
Aehr Test Systems
$2,097$1,629 348.0%169,1360.2%Computer and Technology
The St. Joe Company stock logo
JOE
St. Joe
$2,097$2,097 New Holding36,1660.2%Finance
Visteon Co. stock logo
VC
Visteon
$2,086$1,724 476.7%17,7340.2%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,086$873 -29.5%13,8230.2%Computer and Technology
Credit Acceptance Co. stock logo
CACC
Credit Acceptance
$2,080$2,080 New Holding3,7720.2%Finance
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$2,079$1,642 375.5%6,1810.2%ETF
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$2,067$2,067 New Holding18,2760.2%Computer and Technology
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$2,060$1,812 730.9%111,3940.2%Medical
Chewy, Inc. stock logo
CHWY
Chewy
$2,058$1,481 256.6%129,3520.2%Consumer Staples
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,056$475 -18.8%1,3600.2%Retail/Wholesale
Rigel Pharmaceuticals, Inc. stock logo
RIGL
Rigel Pharmaceuticals
$2,042$70 -3.3%1,379,5300.2%Medical
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$2,038$2,038 New Holding26,5570.2%Consumer Discretionary
PDD Holdings Inc. stock logo
PDD
PDD
$2,029$25 -1.2%17,4570.2%Retail/Wholesale
Cricut, Inc. stock logo
CRCT
Cricut
$2,018$1,723 584.2%423,8490.2%Business Services
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$2,012$2,012 New Holding12,9890.2%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: