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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
GRBK icon
376
Green Brick Partners
GRBK
$3.14B
$1.15M 0.09%
13,775
+7,959
+137% +$574K
ITRN icon
377
Ituran Location and Control
ITRN
$1.05B
$1.15M 0.09%
43,314
-4,524
-9% -$120K
GDRX icon
378
GoodRx Holdings
GDRX
$1.26B
$1.15M 0.09%
165,575
-2,557
-2% -$20.1K
SLM icon
379
SLM Corp
SLM
$5.15B
$1.15M 0.09%
+50,258
New +$1.08M
HAIN icon
380
Hain Celestial
HAIN
$53.7M
$1.15M 0.09%
132,936
-332,576
-71% -$2.49M
LAND
381
Gladstone Land Corp
LAND
$360M
$1.15M 0.09%
82,479
+13,159
+19% +$185K
ALG icon
382
Alamo Group
ALG
$2.05B
$1.14M 0.09%
+6,320
New +$1.13M
COR icon
383
Cencora
COR
$61.2B
$1.14M 0.09%
+5,052
New +$1.17M
KNSL icon
384
Kinsale Capital Group
KNSL
$8.51B
$1.14M 0.09%
+2,440
New +$1.08M
GSHD icon
385
Goosehead Insurance
GSHD
$2.32B
$1.13M 0.09%
12,699
-3,021
-19% -$239K
PR
386
Permian Resources
PR
$16.9B
$1.13M 0.09%
+83,302
New +$1.22M
AN icon
387
AutoNation
AN
$6.92B
$1.13M 0.09%
6,329
+4,235
+202% +$727K
PMT
388
PennyMac Mortgage Investment
PMT
$842M
$1.13M 0.09%
79,412
-60,791
-43% -$847K
PAGS icon
389
PagSeguro Digital
PAGS
$2.55B
$1.13M 0.09%
131,408
+61,736
+89% +$714K
MBI icon
390
MBIA
MBI
$260M
$1.13M 0.09%
316,234
+241,116
+321% +$996K
PHR icon
391
Phreesia
PHR
$773M
$1.13M 0.09%
49,553
+39,993
+418% +$937K
POOL icon
392
Pool Corp
POOL
$7.5B
$1.13M 0.09%
+2,996
New +$1.04M
PTGX icon
393
Protagonist Therapeutics
PTGX
$9.44B
$1.13M 0.09%
25,095
+66
+0.3% +$2.67K
BZ icon
394
Kanzhun
BZ
$7.36B
$1.13M 0.09%
64,978
+2,919
+5% +$42.5K
FLO icon
395
Flowers Foods
FLO
$1.57B
$1.13M 0.09%
+48,816
New +$1.11M
REX icon
396
REX American Resources
REX
$1.41B
$1.13M 0.09%
48,632
+21,542
+80% +$491K
CI icon
397
Cigna
CI
$74.6B
$1.12M 0.08%
3,243
+16
+0.5% +$5.51K
FRSH icon
398
Freshworks
FRSH
$3.27B
$1.12M 0.08%
97,910
+46,204
+89% +$554K
TASK icon
399
TaskUs
TASK
$669M
$1.12M 0.08%
87,003
-15,896
-15% -$225K
INFN
400
DELISTED
Infinera Corporation Common Stock
INFN
$1.12M 0.08%
166,322
-293,385
-64% -$1.81M
14 15
16
17 18

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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.