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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
SHCO
476
DELISTED
Soho House & Co
SHCO
$990K 0.07%
194,025
+9,524
+5% +$52.2K
PAG icon
477
Penske Automotive Group
PAG
$14.2B
$984K 0.07%
6,059
-2,029
-25% -$324K
AYI icon
478
Acuity Brands
AYI
$10.8B
$982K 0.07%
3,565
-3,711
-51% -$922K
DECK icon
479
Deckers Outdoor
DECK
$13.3B
$982K 0.07%
6,156
+1,326
+27% +$202K
DNA icon
480
Ginkgo Bioworks
DNA
$521M
$979K 0.07%
120,169
+50,282
+72% +$504K
CPA icon
481
Copa Holdings
CPA
$5.8B
$974K 0.07%
10,375
+7,328
+240% +$663K
RPAY icon
482
Repay Holdings
RPAY
$327M
$972K 0.07%
+119,063
New +$1.05M
RUN icon
483
Sunrun
RUN
$2.46B
$970K 0.07%
53,716
-13,969
-21% -$248K
DAVA icon
484
Endava
DAVA
$156M
$967K 0.07%
37,873
+13,158
+53% +$395K
MPAA icon
485
Motorcar Parts of America
MPAA
$258M
$967K 0.07%
130,910
-43,036
-25% -$267K
F icon
486
Ford
F
$55.7B
$964K 0.07%
91,278
+15,729
+21% +$180K
HEES
487
DELISTED
H&E Equipment Services
HEES
$963K 0.07%
19,778
-28,483
-59% -$1.34M
VZ icon
488
Verizon
VZ
$196B
$963K 0.07%
21,454
+11,962
+126% +$499K
CPS icon
489
Cooper-Standard Automotive
CPS
$558M
$962K 0.07%
69,324
-48,008
-41% -$667K
WSO icon
490
Watsco Inc
WSO
$13.6B
$962K 0.07%
+1,955
New +$940K
D icon
491
Dominion Energy
D
$59.3B
$960K 0.07%
+16,616
New +$908K
IART icon
492
Integra LifeSciences
IART
$1.34B
$960K 0.07%
+52,850
New +$1.23M
CTOS icon
493
Custom Truck One Source
CTOS
$2.37B
$958K 0.07%
277,545
-160,574
-37% -$675K
DHI icon
494
D.R. Horton
DHI
$42.3B
$955K 0.07%
+5,005
New +$880K
BKR icon
495
Baker Hughes
BKR
$61.1B
$954K 0.07%
26,383
+1,887
+8% +$66.3K
CCK icon
496
Crown Holdings
CCK
$13.1B
$953K 0.07%
9,937
-1,247
-11% -$107K
ICLR icon
497
Icon
ICLR
$12.7B
$951K 0.07%
3,310
+2,034
+159% +$641K
MOV icon
498
Movado Group
MOV
$841M
$951K 0.07%
51,114
-62,095
-55% -$1.43M
LGTY
499
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$950K 0.07%
84,911
+46,655
+122% +$485K
PFE icon
500
Pfizer
PFE
$153B
$949K 0.07%
32,786
+15,310
+88% +$447K
18 19
20
21 22

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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.