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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
EMBJ
426
Embraer S.A. ADS
EMBJ
$13B
$1.07M 0.08%
+30,316
New +$961K
ODFL icon
427
Old Dominion Freight Line
ODFL
$44.9B
$1.07M 0.08%
5,391
-2,271
-30% -$442K
NHI icon
428
National Health Investors
NHI
$3.65B
$1.07M 0.08%
12,725
-3,726
-23% -$287K
XMTR icon
429
Xometry
XMTR
$5.34B
$1.07M 0.08%
+58,205
New +$955K
SHW icon
430
Sherwin-Williams
SHW
$89.8B
$1.07M 0.08%
2,792
-4,839
-63% -$1.69M
SPGI icon
431
S&P Global
SPGI
$120B
$1.06M 0.08%
2,060
-1,591
-44% -$787K
GROY icon
432
Gold Royalty Corp
GROY
$699M
$1.06M 0.08%
779,331
+219,351
+39% +$298K
HUBG icon
433
HUB Group
HUBG
$2.92B
$1.06M 0.08%
23,322
-16,093
-41% -$713K
SEMR
434
DELISTED
Semrush
SEMR
$1.06M 0.08%
+67,485
New +$942K
EPRT icon
435
Essential Properties Realty Trust
EPRT
$6.62B
$1.06M 0.08%
30,997
+15,298
+97% +$473K
FCNCA icon
436
First Citizens BancShares
FCNCA
$25.3B
$1.06M 0.08%
575
+177
+44% +$338K
MWA icon
437
Mueller Water Products
MWA
$4.16B
$1.06M 0.08%
+48,703
New +$980K
CRTO icon
438
Criteo S.A. Ordinary Shares
CRTO
$923M
$1.05M 0.08%
26,208
-18,214
-41% -$801K
GTLB icon
439
GitLab
GTLB
$6.58B
$1.05M 0.08%
+20,465
New +$1.02M
HLNE icon
440
Hamilton Lane
HLNE
$5.57B
$1.05M 0.08%
6,258
-11,505
-65% -$1.67M
ITGR icon
441
Integer Holdings
ITGR
$4.26B
$1.05M 0.08%
8,101
-11,173
-58% -$1.37M
RES icon
442
RPC Inc
RES
$1.3B
$1.05M 0.08%
164,777
-74,302
-31% -$468K
ETR icon
443
Entergy
ETR
$50B
$1.04M 0.08%
15,828
+10,494
+197% +$618K
RXST icon
444
RxSight
RXST
$260M
$1.04M 0.08%
21,084
-14,772
-41% -$757K
APPF icon
445
AppFolio
APPF
$7.04B
$1.04M 0.08%
4,420
-8,120
-65% -$1.9M
EXC icon
446
Exelon
EXC
$47B
$1.04M 0.08%
25,607
+17,334
+210% +$652K
KO icon
447
Coca-Cola
KO
$375B
$1.04M 0.08%
14,443
-8,167
-36% -$559K
BARK icon
448
BARK
BARK
$101M
$1.04M 0.08%
31,801
-1,764
-5% -$57.4K
ACAD icon
449
Acadia Pharmaceuticals
ACAD
$5.03B
$1.03M 0.08%
67,096
-113,604
-63% -$1.9M
PKOH icon
450
Park-Ohio Holdings
PKOH
$761M
$1.03M 0.08%
33,535
-502
-1% -$14.2K
16 17
18
19 20

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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.