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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
SAM icon
351
Boston Beer
SAM
$1.92B
$1.21M 0.09%
+4,181
New +$1.17M
SBRA icon
352
Sabra Healthcare REIT
SBRA
$5.37B
$1.21M 0.09%
+64,779
New +$1.09M
FF icon
353
Future Fuel
FF
$223M
$1.2M 0.09%
209,040
-9,938
-5% -$55.2K
UAL icon
354
United Airlines
UAL
$42.1B
$1.2M 0.09%
20,961
+10,019
+92% +$464K
AAMI
355
Acadian Asset Management
AAMI
$3.19B
$1.19M 0.09%
46,993
+10,674
+29% +$256K
ALTG icon
356
Alta Equipment Group
ALTG
$245M
$1.19M 0.09%
176,227
+77,887
+79% +$599K
COKE icon
357
Coca-Cola Consolidated
COKE
$12.8B
$1.19M 0.09%
9,000
+2,390
+36% +$293K
TTC icon
358
Toro Company
TTC
$9.49B
$1.19M 0.09%
+13,662
New +$1.23M
FTNT icon
359
Fortinet
FTNT
$117B
$1.18M 0.09%
15,270
+7,040
+86% +$481K
LX
360
LexinFintech Holdings
LX
$241M
$1.18M 0.09%
435,219
+16,312
+4% +$28.5K
VVV icon
361
Valvoline
VVV
$4.51B
$1.18M 0.09%
+28,151
New +$1.2M
VLO icon
362
Valero Energy
VLO
$85.9B
$1.18M 0.09%
+8,707
New +$1.26M
EPR icon
363
EPR Properties
EPR
$4.77B
$1.17M 0.09%
23,945
-27,537
-53% -$1.26M
RPM icon
364
RPM International
RPM
$15B
$1.17M 0.09%
+9,692
New +$1.12M
MDY icon
365
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.17M 0.09%
+2,057
New +$1.13M
HAL icon
366
Halliburton
HAL
$26.6B
$1.17M 0.09%
+40,258
New +$1.27M
VICR icon
367
Vicor
VICR
$10.2B
$1.17M 0.09%
27,736
-39,872
-59% -$1.48M
JKHY icon
368
Jack Henry & Associates
JKHY
$11.1B
$1.17M 0.09%
6,602
+3,224
+95% +$546K
PTON icon
369
Peloton Interactive
PTON
$2.49B
$1.16M 0.09%
+248,620
New +$977K
QNST icon
370
QuinStreet
QNST
$1.21B
$1.16M 0.09%
60,872
-102,606
-63% -$1.87M
AX icon
371
Axos Financial
AX
$5.68B
$1.16M 0.09%
+18,434
New +$1.21M
HRB icon
372
H&R Block
HRB
$5.86B
$1.16M 0.09%
+18,230
New +$1.09M
VTLE
373
DELISTED
Vital Energy
VTLE
$1.16M 0.09%
43,037
+26,089
+154% +$966K
AHRT
374
AH Realty Trust
AHRT
$517M
$1.16M 0.09%
+106,735
New +$1.25M
MQ icon
375
Marqeta
MQ
$1.66B
$1.15M 0.09%
58,600
+51,006
+672% +$1.07M
13 14
15
16 17

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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.