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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
BIRK icon
301
Birkenstock
BIRK
$7.07B
$1.33M 0.1%
27,051
+14,108
+109% +$768K
BRY
302
DELISTED
Berry Corp
BRY
$1.33M 0.1%
+259,247
New +$1.58M
MO icon
303
Altria Group
MO
$114B
$1.33M 0.1%
26,123
+5,719
+28% +$289K
MTN icon
304
Vail Resorts
MTN
$5.3B
$1.33M 0.1%
7,610
+6,449
+555% +$1.15M
MTW icon
305
Manitowoc
MTW
$675M
$1.32M 0.1%
137,758
-15,354
-10% -$160K
GLPI icon
306
Gaming and Leisure Properties
GLPI
$12.8B
$1.31M 0.1%
25,522
-27,127
-52% -$1.34M
BHF icon
307
Brighthouse Financial
BHF
$3.5B
$1.31M 0.1%
+29,105
New +$1.31M
BOH icon
308
Bank of Hawaii
BOH
$3.13B
$1.31M 0.1%
20,885
+15,450
+284% +$994K
ARLO icon
309
Arlo Technologies
ARLO
$1.65B
$1.31M 0.1%
+108,053
New +$1.43M
XLE icon
310
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.31M 0.1%
+29,828
New +$1.33M
TDS icon
311
Telephone and Data Systems
TDS
$3.75B
$1.31M 0.1%
+56,259
New +$1.23M
TAP icon
312
Molson Coors Class B
TAP
$8.09B
$1.3M 0.1%
22,672
-11,654
-34% -$623K
KMT icon
313
Kennametal
KMT
$2.52B
$1.3M 0.1%
50,183
-37,972
-43% -$944K
ORCL icon
314
Oracle
ORCL
$423B
$1.3M 0.1%
7,612
-144
-2% -$20.9K
LYFT icon
315
Lyft
LYFT
$6.63B
$1.28M 0.1%
100,615
+12,252
+14% +$146K
LIN icon
316
Linde
LIN
$226B
$1.28M 0.1%
+2,684
New +$1.22M
PTLO icon
317
Portillo's
PTLO
$321M
$1.28M 0.1%
95,060
+26,465
+39% +$295K
DCI icon
318
Donaldson
DCI
$11.4B
$1.27M 0.1%
+17,282
New +$1.25M
NOVA
319
DELISTED
Sunnova Energy
NOVA
$1.27M 0.1%
130,741
+28,931
+28% +$256K
MSI icon
320
Motorola Solutions
MSI
$77.4B
$1.27M 0.1%
+2,828
New +$1.18M
LYB icon
321
LyondellBasell Industries
LYB
$19.2B
$1.27M 0.1%
+13,256
New +$1.27M
ALRM icon
322
Alarm.com
ALRM
$2.85B
$1.27M 0.1%
23,209
+18,057
+350% +$1.11M
XIFR
323
XPLR Infrastructure LP
XIFR
$1.08B
$1.27M 0.1%
45,856
+33,353
+267% +$865K
BAC icon
324
Bank of America
BAC
$442B
$1.26M 0.1%
31,875
+12,402
+64% +$497K
EVER icon
325
EverQuote
EVER
$906M
$1.26M 0.1%
59,990
-86,883
-59% -$1.99M
11 12
13
14 15

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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.