We are live on ! Find out more
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
BG icon
251
Bunge Global
BG
$20.8B
$1.43M 0.11%
14,769
+4,084
+38% +$418K
ONTO icon
252
Onto Innovation
ONTO
$15.3B
$1.43M 0.11%
+6,868
New +$1.39M
FULT icon
253
Fulton Financial
FULT
$4.64B
$1.42M 0.11%
+78,488
New +$1.43M
ICUI icon
254
ICU Medical
ICUI
$4.61B
$1.42M 0.11%
7,808
+5,200
+199% +$770K
ELF icon
255
e.l.f. Beauty
ELF
$5.81B
$1.42M 0.11%
13,045
+9,099
+231% +$1.43M
RMBS icon
256
Rambus
RMBS
$11B
$1.42M 0.11%
33,600
+28,340
+539% +$1.37M
WOW
257
DELISTED
WideOpenWest
WOW
$1.42M 0.11%
270,321
-48,016
-15% -$256K
EFSC icon
258
Enterprise Financial Services Corp
EFSC
$2.39B
$1.42M 0.11%
+27,644
New +$1.36M
MZTI
259
The Marzetti Company
MZTI
$3.11B
$1.42M 0.11%
8,022
+5,540
+223% +$1.02M
RNGR icon
260
Ranger Energy Services
RNGR
$377M
$1.41M 0.11%
118,744
+94,580
+391% +$1.1M
DOUG icon
261
Douglas Elliman
DOUG
$162M
$1.41M 0.11%
771,159
+22,868
+3% +$39.2K
AIG icon
262
American International
AIG
$41.3B
$1.41M 0.11%
19,210
+9,759
+103% +$727K
BZH icon
263
Beazer Homes USA
BZH
$907M
$1.4M 0.11%
40,948
+25,829
+171% +$795K
JBHT icon
264
JB Hunt Transport Services
JBHT
$25.2B
$1.4M 0.11%
+8,112
New +$1.36M
TLN
265
Talen Energy Corp
TLN
$16.7B
$1.4M 0.11%
+7,845
New +$1.11M
CUBI icon
266
Customers Bancorp
CUBI
$2.77B
$1.39M 0.11%
30,001
+2,857
+11% +$149K
AVDX
267
DELISTED
AvidXchange
AVDX
$1.39M 0.11%
+171,791
New +$1.62M
NTRA icon
268
Natera
NTRA
$46.4B
$1.39M 0.11%
10,958
-21,977
-67% -$2.52M
SOL
269
DELISTED
Emeren Group
SOL
$1.39M 0.11%
515,025
-300,663
-37% -$560K
LULU icon
270
lululemon athletica
LULU
$14.6B
$1.39M 0.1%
+5,116
New +$1.36M
MELI icon
271
Mercado Libre
MELI
$92.3B
$1.39M 0.1%
675
-408
-38% -$768K
PBF icon
272
PBF Energy
PBF
$7.31B
$1.38M 0.1%
44,618
+19,375
+77% +$704K
ICHR icon
273
Ichor Holdings
ICHR
$2.56B
$1.38M 0.1%
+43,372
New +$1.41M
EQIX icon
274
Equinix
EQIX
$103B
$1.38M 0.1%
1,554
-240
-13% -$197K
TGLS icon
275
Tecnoglass Holdings Inc.
TGLS
$1.96B
$1.38M 0.1%
20,089
+14,545
+262% +$843K
9 10
11
12 13

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.