Gsa-Capital-Partners-Llp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-08
Total Holdings
1,596
Total Value
1106123
Accession Number
0001362033-25-000006
Form Type
13F-HR
Manager Name
Gsa-Capital-Partners-Llp
Data Enrichment
95% identified
1,524 identified72 unidentified

Holdings

1,596 positions • $1.1M total value
Manager:
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TRINET GROUP, INC.
Shares:21.1K
Value:$1.7M
% of Portfolio:151.3% ($1.7M/$1.1M)
PROCTER & GAMBLE Co
Shares:9.8K
Value:$1.7M
% of Portfolio:151.2% ($1.7M/$1.1M)
METHODE ELECTRONICS INC
Shares:262.1K
Value:$1.7M
% of Portfolio:151.2% ($1.7M/$1.1M)
WINTRUST FINANCIAL CORP
Shares:14.8K
Value:$1.7M
% of Portfolio:151.0% ($1.7M/$1.1M)
TOOTSIE ROLL INDUSTRIES INC
Shares:53.0K
Value:$1.7M
% of Portfolio:150.9% ($1.7M/$1.1M)
ROGERS CORP
Shares:24.6K
Value:$1.7M
% of Portfolio:150.3% ($1.7M/$1.1M)
ANTERO RESOURCES Corp
Shares:40.8K
Value:$1.7M
% of Portfolio:149.3% ($1.7M/$1.1M)
MILLICOM INTERNATIONAL CELLULAR SA
Shares:54.4K
Value:$1.6M
% of Portfolio:149.0% ($1.6M/$1.1M)
LINCOLN NATIONAL CORP
Shares:45.9K
Value:$1.6M
% of Portfolio:149.0% ($1.6M/$1.1M)
Envista Holdings Corp
Shares:95.4K
Value:$1.6M
% of Portfolio:148.9% ($1.6M/$1.1M)
UNITEDHEALTH GROUP INC
Shares:3.1K
Value:$1.6M
% of Portfolio:148.1% ($1.6M/$1.1M)
Autodesk, Inc.
Shares:6.3K
Value:$1.6M
% of Portfolio:148.1% ($1.6M/$1.1M)
Walt Disney Co
Shares:16.6K
Value:$1.6M
% of Portfolio:147.9% ($1.6M/$1.1M)
MICROSOFT CORP
Shares:4.4K
Value:$1.6M
% of Portfolio:147.8% ($1.6M/$1.1M)
SharkNinja, Inc.
Shares:19.6K
Value:$1.6M
% of Portfolio:147.5% ($1.6M/$1.1M)
Theravance Biopharma, Inc.
Shares:182.3K
Value:$1.6M
% of Portfolio:147.2% ($1.6M/$1.1M)
CAPITAL ONE FINANCIAL CORP
Shares:9.1K
Value:$1.6M
% of Portfolio:147.0% ($1.6M/$1.1M)
Sunrise Communications AG
Shares:33.6K
Value:$1.6M
% of Portfolio:146.7% ($1.6M/$1.1M)
McEwen Mining Inc.
Shares:213.9K
Value:$1.6M
% of Portfolio:146.0% ($1.6M/$1.1M)
CALIFORNIA WATER SERVICE GROUP
Shares:33.3K
Value:$1.6M
% of Portfolio:145.7% ($1.6M/$1.1M)