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GCP

GSA Capital Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+39.81%
3 Year Est. Return
+94.75%
5 Year Est. Return
+73.44%
10 Year Est. Return
+404.29%
AUM
$1.32B
AUM Growth
-$106M
Cap. Flow
-$178M
Cap. Flow %
-13.42%
Top 10 Hldgs %
3.73%
Holding
2,115
New
538
Increased
461
Reduced
531
Closed
578

Top Buys

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$3.7M
2
NVDA icon
NVIDIA
NVDA
+$3.65M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.33M
4
AMZN icon
Amazon
AMZN
+$3.15M
5
IDA icon
Idacorp
IDA
+$3.13M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.58M
2
DVN icon
Devon Energy
DVN
+$4.57M
3
STT icon
State Street
STT
+$4.35M
4
IEX icon
IDEX
IEX
+$4.05M
5
SN icon
SharkNinja
SN
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Healthcare 13.84%
3 Consumer Discretionary 13.31%
4 Financials 12.89%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTL icon
226
Castle Biosciences
CSTL
$979M
$1.48M 0.11%
+51,827
New +$1.32M
SPWH icon
227
Sportsman's Warehouse
SPWH
$46M
$1.48M 0.11%
544,373
+473,212
+665% +$1.13M
KPTI icon
228
Karyopharm Therapeutics
KPTI
$48M
$1.47M 0.11%
118,380
+52,819
+81% +$656K
AGR
229
DELISTED
Avangrid, Inc.
AGR
$1.47M 0.11%
41,166
+22,297
+118% +$796K
IBKR icon
230
Interactive Brokers
IBKR
$39.8B
$1.47M 0.11%
42,240
+5,852
+16% +$181K
ASTE icon
231
Astec Industries
ASTE
$1.02B
$1.47M 0.11%
46,058
-2,297
-5% -$73.8K
XENE icon
232
Xenon Pharmaceuticals
XENE
$6.12B
$1.47M 0.11%
37,308
+30,830
+476% +$1.24M
ASML icon
233
ASML
ASML
$669B
$1.46M 0.11%
+1,754
New +$1.57M
PTEN icon
234
Patterson-UTI
PTEN
$3.76B
$1.46M 0.11%
190,809
+174,769
+1,090% +$1.61M
ACMR icon
235
ACM Research
ACMR
$5.79B
$1.46M 0.11%
71,805
+12,185
+20% +$234K
CVCO icon
236
Cavco Industries
CVCO
$4.55B
$1.46M 0.11%
3,404
+1,616
+90% +$638K
CCOI icon
237
Cogent Communications
CCOI
$508M
$1.46M 0.11%
19,192
+1,313
+7% +$90.4K
OLO
238
DELISTED
Olo Inc
OLO
$1.46M 0.11%
293,630
-209,491
-42% -$1.04M
UHAL icon
239
U-Haul Holding Co
UHAL
$14.6B
$1.46M 0.11%
18,798
-6,999
-27% -$479K
BRBR icon
240
BellRing Brands
BRBR
$1.34B
$1.45M 0.11%
23,892
+4,552
+24% +$252K
IRWD icon
241
Ironwood Pharmaceuticals
IRWD
$714M
$1.45M 0.11%
351,193
+232,087
+195% +$1.25M
JWN
242
DELISTED
Nordstrom
JWN
$1.45M 0.11%
+64,358
New +$1.43M
SYBT icon
243
Stock Yards Bancorp
SYBT
$2.6B
$1.45M 0.11%
23,346
-19,161
-45% -$1.11M
PK icon
244
Park Hotels & Resorts
PK
$2.97B
$1.45M 0.11%
102,573
-9,425
-8% -$137K
MRK icon
245
Merck
MRK
$318B
$1.44M 0.11%
+12,709
New +$1.51M
CHDN icon
246
Churchill Downs
CHDN
$6.12B
$1.44M 0.11%
10,659
-12,174
-53% -$1.68M
XEL icon
247
Xcel Energy
XEL
$48.8B
$1.44M 0.11%
21,979
+13,386
+156% +$794K
ET icon
248
Energy Transfer Partners
ET
$69.3B
$1.43M 0.11%
89,357
+33,342
+60% +$536K
SPRY icon
249
ARS Pharmaceuticals
SPRY
$612M
$1.43M 0.11%
98,900
+39,921
+68% +$475K
FOLD
250
DELISTED
Amicus Therapeutics
FOLD
$1.43M 0.11%
133,800
+83,081
+164% +$905K
8 9
10
11 12

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GSA Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, GSA Capital Partners held 2,115 positions worth $1.32B, down 7.4% from $1.43B the previous quarter. Its ten largest holdings account for 3.7% of the portfolio.

GSA Capital Partners withdrew a net $178M in Q3 2024, closing 578 positions and reducing 531 holdings. Its most notable exit was State Street, an estimated $4.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, GSA Capital Partners opened a new position in Idacorp worth $3.23M.

  • GSA Capital Partners's largest Q3 2024 buy was Idacorp: 31,311 shares worth $3.23M.
  • GSA Capital Partners added most to Hudson Pacific Properties in Q3 2024, an estimated $3.7M increase.
  • GSA Capital Partners's biggest Q3 2024 reduction was Fiserv Inc, cutting an estimated $5.58M.
  • GSA Capital Partners fully exited State Street in Q3 2024, selling an estimated $4.35M.
  • GSA Capital Partners's ten largest holdings make up 3.7% of its $1.32B portfolio in Q3 2024.
  • GSA Capital Partners opened 538 new positions and closed 578 in Q3 2024.
  • GSA Capital Partners's portfolio value fell 7.4% quarter-over-quarter to $1.32B.

Based on GSA Capital Partners's 13F filing for Q3 2024, filed 5 Nov 2024.