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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
SEI
326
Solaris Energy Infrastructure
SEI
$3.82B
$1.26M 0.1%
98,791
-159,480
-62% -$1.9M
HTBK
327
DELISTED
Heritage Commerce
HTBK
$1.26M 0.1%
127,528
+42,167
+49% +$411K
RPRX icon
328
Royalty Pharma
RPRX
$25.3B
$1.26M 0.1%
44,535
-3,472
-7% -$96.2K
CSX icon
329
CSX Corp
CSX
$93.1B
$1.25M 0.09%
36,276
-12,481
-26% -$424K
FIP icon
330
FTAI Infrastructure
FIP
$505M
$1.25M 0.09%
133,733
+55,120
+70% +$512K
BGFV
331
DELISTED
Big 5 Sporting Goods
BGFV
$1.25M 0.09%
597,872
+83,019
+16% +$177K
GTN icon
332
Gray Television
GTN
$552M
$1.25M 0.09%
232,832
+172,801
+288% +$890K
MOH icon
333
Molina Healthcare
MOH
$10.3B
$1.25M 0.09%
3,620
+1,320
+57% +$436K
CNXC icon
334
Concentrix
CNXC
$1.57B
$1.24M 0.09%
+24,247
New +$1.62M
EOG icon
335
EOG Resources
EOG
$70.7B
$1.24M 0.09%
+10,104
New +$1.27M
PYCR
336
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.24M 0.09%
87,529
+37,691
+76% +$501K
BJ icon
337
BJs Wholesale Club
BJ
$12.3B
$1.24M 0.09%
15,033
-7,613
-34% -$644K
USLM icon
338
United States Lime & Minerals
USLM
$3.44B
$1.24M 0.09%
12,683
-1,242
-9% -$99.7K
ODD icon
339
ODDITY Tech
ODD
$651M
$1.24M 0.09%
30,649
+22,319
+268% +$860K
AMH icon
340
American Homes 4 Rent
AMH
$12.5B
$1.23M 0.09%
32,122
+24,143
+303% +$921K
PACS icon
341
PACS Group
PACS
$7.67B
$1.23M 0.09%
+30,742
New +$1.12M
TXT icon
342
Textron
TXT
$15.4B
$1.23M 0.09%
13,862
+8,188
+144% +$722K
BAND
343
Bandwidth Inc
BAND
$1.61B
$1.23M 0.09%
69,986
+16,968
+32% +$301K
HRTG icon
344
Heritage Insurance Holdings
HRTG
$991M
$1.23M 0.09%
100,055
+16,911
+20% +$196K
MOMO
345
Hello Group
MOMO
$866M
$1.23M 0.09%
160,971
-46,717
-22% -$310K
CDLX icon
346
Cardlytics
CDLX
$21.5M
$1.22M 0.09%
38,232
+35,448
+1,273% +$1.97M
CARS icon
347
Cars.com
CARS
$660M
$1.22M 0.09%
+72,908
New +$1.33M
DV icon
348
DoubleVerify
DV
$2.03B
$1.22M 0.09%
72,309
+53,326
+281% +$1.02M
HNST icon
349
The Honest Company
HNST
$586M
$1.22M 0.09%
340,284
-37,204
-10% -$139K
ENR icon
350
Energizer
ENR
$1.55B
$1.21M 0.09%
38,107
+8,152
+27% +$245K
12 13
14
15 16

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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.