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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
VRSN icon
451
VeriSign
VRSN
$26.6B
$1.03M 0.08%
5,420
-6
-0.1% -$1.08K
AGX icon
452
Argan
AGX
$8.37B
$1.03M 0.08%
10,138
-18,564
-65% -$1.47M
NXST icon
453
Nexstar Media Group
NXST
$5.97B
$1.02M 0.08%
6,195
+4,204
+211% +$711K
CDE icon
454
Coeur Mining
CDE
$17.9B
$1.02M 0.08%
148,602
-274,951
-65% -$1.71M
HRTX icon
455
Heron Therapeutics
HRTX
$92.9M
$1.02M 0.08%
512,736
+79,680
+18% +$190K
JOUT icon
456
Johnson Outdoors
JOUT
$505M
$1.02M 0.08%
+28,173
New +$1.04M
LKFN icon
457
Lakeland Financial Corp
LKFN
$1.53B
$1.02M 0.08%
15,649
+10,685
+215% +$695K
ATRO icon
458
Astronics
ATRO
$3.84B
$1.02M 0.08%
62,740
-14,427
-19% -$245K
KYMR icon
459
Kymera Therapeutics
KYMR
$8.94B
$1.02M 0.08%
21,482
-6,051
-22% -$267K
PODD icon
460
Insulet
PODD
$9.79B
$1.02M 0.08%
+4,370
New +$897K
CLOV icon
461
Clover Health Investments
CLOV
$2.51B
$1.01M 0.08%
359,392
-553,674
-61% -$1.27M
BYRN icon
462
Byrna Technologies
BYRN
$101M
$1.01M 0.08%
59,608
+27,662
+87% +$327K
FE icon
463
FirstEnergy
FE
$27.5B
$1.01M 0.08%
+22,817
New +$960K
SHOP icon
464
Shopify
SHOP
$195B
$1.01M 0.08%
+12,617
New +$871K
MGPI icon
465
MGP Ingredients
MGPI
$375M
$1.01M 0.08%
+12,134
New +$1M
AIN icon
466
Albany International
AIN
$1.78B
$1.01M 0.08%
11,350
-5,139
-31% -$452K
MCB icon
467
Metropolitan Bank Holding Corp
MCB
$1.15B
$1.01M 0.08%
19,172
+11,394
+146% +$563K
GNE icon
468
Genie Energy
GNE
$383M
$1M 0.08%
61,871
+45,125
+269% +$738K
ESS icon
469
Essex Property Trust
ESS
$18.5B
$1M 0.08%
+3,398
New +$986K
NTNX icon
470
Nutanix
NTNX
$16.9B
$1M 0.08%
+16,900
New +$928K
NBIX icon
471
Neurocrine Biosciences
NBIX
$16.6B
$1M 0.08%
8,682
+7,078
+441% +$970K
SYNA icon
472
Synaptics
SYNA
$4.15B
$999K 0.08%
+12,872
New +$1.03M
RPD icon
473
Rapid7
RPD
$773M
$998K 0.08%
25,022
-26,838
-52% -$1.01M
EEFT icon
474
Euronet Worldwide
EEFT
$2.7B
$997K 0.08%
+10,045
New +$1.02M
BMEA icon
475
Biomea Fusion
BMEA
$91.3M
$993K 0.08%
98,291
-57,280
-37% -$372K
17 18
19
20 21

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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.