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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
EHAB
401
DELISTED
Enhabit
EHAB
$1.12M 0.08%
142,012
+62,397
+78% +$543K
KRNY icon
402
Kearny Financial
KRNY
$599M
$1.12M 0.08%
162,827
-6,618
-4% -$43.7K
MLR icon
403
Miller Industries
MLR
$619M
$1.12M 0.08%
18,338
-1,959
-10% -$118K
PRTS icon
404
CarParts.com
PRTS
$54.7M
$1.12M 0.08%
123,383
+86,714
+236% +$820K
PSMT icon
405
Pricesmart
PSMT
$5.46B
$1.12M 0.08%
12,172
-17,787
-59% -$1.53M
MLTX icon
406
MoonLake Immunotherapeutics
MLTX
$1.55B
$1.12M 0.08%
22,127
+403
+2% +$18.9K
CHX
407
DELISTED
ChampionX
CHX
$1.11M 0.08%
36,985
+21,778
+143% +$688K
ADC icon
408
Agree Realty
ADC
$9.41B
$1.11M 0.08%
14,768
+10,404
+238% +$736K
SRTA
409
Strata Critical Medical Inc
SRTA
$512M
$1.11M 0.08%
378,240
+268,802
+246% +$856K
SMBC icon
410
Southern Missouri Bancorp
SMBC
$850M
$1.11M 0.08%
19,642
+9,566
+95% +$501K
B
411
Barrick Mining
B
$73.2B
$1.11M 0.08%
55,739
-1,964
-3% -$37.4K
HR icon
412
Healthcare Realty
HR
$6.84B
$1.11M 0.08%
+60,982
New +$1.08M
SLB icon
413
SLB Ltd
SLB
$75B
$1.11M 0.08%
26,393
-27,395
-51% -$1.22M
ASLE icon
414
AerSale
ASLE
$279M
$1.11M 0.08%
219,082
+70,887
+48% +$409K
HTLD icon
415
Heartland Express
HTLD
$956M
$1.1M 0.08%
89,926
-3,749
-4% -$46K
NAMS icon
416
NewAmsterdam Pharma
NAMS
$3.34B
$1.1M 0.08%
66,402
+29,496
+80% +$510K
OCUL icon
417
Ocular Therapeutix
OCUL
$2.02B
$1.1M 0.08%
+126,681
New +$1.04M
DASH icon
418
DoorDash
DASH
$93.7B
$1.1M 0.08%
7,690
+3,710
+93% +$450K
MASI
419
DELISTED
Masimo
MASI
$1.1M 0.08%
8,230
-3,978
-33% -$462K
AUTL
420
Autolus Therapeutics
AUTL
$562M
$1.08M 0.08%
+298,086
New +$1.19M
CBL
421
CBL Properties
CBL
$1.75B
$1.08M 0.08%
42,878
+33,285
+347% +$845K
GAP
422
The Gap Inc
GAP
$7.37B
$1.08M 0.08%
+48,923
New +$1.09M
FRO icon
423
Frontline
FRO
$8.85B
$1.08M 0.08%
+47,139
New +$1.11M
HXL icon
424
Hexcel
HXL
$7.82B
$1.07M 0.08%
17,373
-4,852
-22% -$305K
SPG icon
425
Simon Property Group
SPG
$72.3B
$1.07M 0.08%
6,357
-11,021
-63% -$1.74M
15 16
17
18 19

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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.