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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
GRMN
276
Garmin
GRMN
$60B
$1.38M 0.1%
7,823
-3,489
-31% -$603K
WRLD icon
277
World Acceptance Corp
WRLD
$873M
$1.38M 0.1%
11,663
+2,511
+27% +$302K
SSP icon
278
E.W. Scripps
SSP
$304M
$1.38M 0.1%
612,366
+569,720
+1,336% +$1.46M
AFRM icon
279
Affirm
AFRM
$25.2B
$1.37M 0.1%
+33,628
New +$1.12M
POWL icon
280
Powell Industries
POWL
$7.71B
$1.37M 0.1%
18,540
-23,421
-56% -$1.27M
CYH icon
281
Community Health Systems
CYH
$423M
$1.37M 0.1%
225,766
-193,319
-46% -$948K
UE icon
282
Urban Edge Properties
UE
$2.73B
$1.37M 0.1%
+64,042
New +$1.29M
ARW icon
283
Arrow Electronics
ARW
$10.4B
$1.36M 0.1%
+10,275
New +$1.3M
ARMK icon
284
Aramark
ARMK
$14.7B
$1.36M 0.1%
35,227
+6,837
+24% +$241K
YALA
285
Yalla Group
YALA
$832M
$1.36M 0.1%
300,462
+48,831
+19% +$204K
ROG icon
286
Rogers Corp
ROG
$2.4B
$1.36M 0.1%
12,061
-594
-5% -$66.4K
SKX
287
DELISTED
Skechers
SKX
$1.36M 0.1%
20,319
-3,296
-14% -$216K
DVN icon
288
Devon Energy
DVN
$47.3B
$1.36M 0.1%
34,740
-103,703
-75% -$4.57M
CADE
289
DELISTED
Cadence Bank
CADE
$1.36M 0.1%
42,635
+2,857
+7% +$88.5K
DCO icon
290
Ducommun
DCO
$2.98B
$1.36M 0.1%
20,598
+2,570
+14% +$161K
STKL
291
DELISTED
SunOpta
STKL
$1.36M 0.1%
212,462
+30,646
+17% +$180K
AY
292
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.36M 0.1%
+61,673
New +$1.36M
HOV icon
293
Hovnanian Enterprises
HOV
$807M
$1.35M 0.1%
6,627
+895
+16% +$172K
IMMR icon
294
Immersion
IMMR
$252M
$1.35M 0.1%
151,580
-60,540
-29% -$616K
CCSI icon
295
Consensus Cloud Solutions
CCSI
$647M
$1.34M 0.1%
56,999
+3,339
+6% +$69.7K
IEF icon
296
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.34M 0.1%
13,671
– –
GPCR icon
297
Structure Therapeutics
GPCR
$3.78B
$1.34M 0.1%
+30,464
New +$1.18M
CENX icon
298
Century Aluminum
CENX
$5.07B
$1.34M 0.1%
82,324
-41,612
-34% -$630K
SDRL icon
299
Seadrill
SDRL
$2.7B
$1.34M 0.1%
+33,617
New +$1.55M
RL icon
300
Ralph Lauren
RL
$23.6B
$1.33M 0.1%
+6,888
New +$1.19M
10 11
12
13 14

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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.