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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
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
ATEN icon
26
A10 Networks
ATEN
$2.22B
$3.27M 0.25%
226,115
+13,137
+6% +$177K
IDA icon
27
Idacorp
IDA
$8.29B
$3.23M 0.24%
+31,311
New +$3.13M
HOUS
28
DELISTED
Anywhere Real Estate
HOUS
$3.2M 0.24%
629,485
+617,227
+5,035% +$2.86M
KMPR icon
29
Kemper
KMPR
$1.72B
$3.16M 0.24%
51,630
+10,948
+27% +$673K
ES icon
30
Eversource Energy
ES
$27.3B
$3.13M 0.24%
45,960
+11,769
+34% +$761K
MMM icon
31
3M
MMM
$93.9B
$3.1M 0.23%
22,691
+19,202
+550% +$2.35M
RSI icon
32
Rush Street Interactive
RSI
$2.67B
$3.03M 0.23%
279,367
+83,436
+43% +$806K
BW icon
33
Babcock & Wilcox
BW
$1.42B
$3M 0.23%
1,469,620
+21,694
+1% +$30.8K
LMND icon
34
Lemonade
LMND
$4.03B
$2.98M 0.23%
180,916
+42,822
+31% +$786K
PEB icon
35
Pebblebrook Hotel Trust
PEB
$2.15B
$2.96M 0.22%
223,654
+71,920
+47% +$945K
UTZ icon
36
Utz Brands
UTZ
$1.25B
$2.94M 0.22%
165,896
+82,935
+100% +$1.38M
PEGA icon
37
Pegasystems
PEGA
$5.23B
$2.93M 0.22%
80,132
+46,282
+137% +$1.52M
BTSG icon
38
BrightSpring Health Services
BTSG
$12.5B
$2.92M 0.22%
198,998
+78,965
+66% +$990K
ADTN icon
39
Adtran
ADTN
$641M
$2.91M 0.22%
491,414
+244,901
+99% +$1.36M
HUM icon
40
Humana
HUM
$43.7B
$2.89M 0.22%
9,120
+6,504
+249% +$2.32M
PBH icon
41
Prestige Consumer Healthcare
PBH
$2.51B
$2.88M 0.22%
39,925
-13,679
-26% -$969K
RCUS icon
42
Arcus Biosciences
RCUS
$3.48B
$2.87M 0.22%
187,415
+28,307
+18% +$446K
FLUT icon
43
Flutter Entertainment
FLUT
$16.1B
$2.85M 0.22%
12,034
+3,922
+48% +$814K
ADNT icon
44
Adient
ADNT
$1.61B
$2.84M 0.21%
+125,985
New +$2.88M
COLD icon
45
Americold
COLD
$4B
$2.83M 0.21%
100,247
+103
+0.1% +$2.94K
CAH icon
46
Cardinal Health
CAH
$56B
$2.82M 0.21%
25,506
+11,883
+87% +$1.24M
MKC icon
47
McCormick & Company Non-Voting
MKC
$14.1B
$2.82M 0.21%
+34,257
New +$2.67M
RRGB icon
48
Red Robin
RRGB
$151M
$2.8M 0.21%
634,961
+526,016
+483% +$2.57M
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.77M 0.21%
4
-3
-43% -$1.99M
NXPI icon
50
NXP Semiconductors
NXPI
$58.3B
$2.76M 0.21%
11,496
-3,506
-23% -$879K
1
2
3 4 5

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SCM
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BW
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HH
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KCM
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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.