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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
CCS icon
501
Century Communities
CCS
$2.03B
$948K 0.07%
9,204
-17,549
-66% -$1.68M
FLWS icon
502
1-800-Flowers.com
FLWS
$258M
$947K 0.07%
+119,405
New +$1.06M
CLNE icon
503
Clean Energy Fuels
CLNE
$346M
$946K 0.07%
304,093
-22,232
-7% -$63K
HRL icon
504
Hormel Foods
HRL
$13.8B
$945K 0.07%
29,797
-8,382
-22% -$266K
PRM icon
505
Perimeter Solutions
PRM
$5.77B
$945K 0.07%
+70,230
New +$727K
CMC icon
506
Commercial Metals
CMC
$8.31B
$944K 0.07%
17,171
+1,179
+7% +$63.8K
ZG icon
507
Zillow
ZG
$7.63B
$944K 0.07%
15,248
+10,285
+207% +$535K
CZR icon
508
Caesars Entertainment
CZR
$6.14B
$942K 0.07%
22,570
+5,132
+29% +$192K
IGMS
509
DELISTED
IGM Biosciences
IGMS
$939K 0.07%
56,754
-5,227
-8% -$57.3K
ROKU icon
510
Roku
ROKU
$22.7B
$938K 0.07%
12,566
-7,686
-38% -$493K
DSGN icon
511
Design Therapeutics
DSGN
$876M
$935K 0.07%
173,744
-36,209
-17% -$170K
PARA
512
DELISTED
Paramount Global Class B
PARA
$934K 0.07%
87,924
+27,709
+46% +$301K
CNC icon
513
Centene
CNC
$32.5B
$933K 0.07%
12,391
+6,043
+95% +$443K
AIP icon
514
Arteris
AIP
$1.38B
$928K 0.07%
120,240
-12,801
-10% -$98.8K
PRVA icon
515
Privia Health
PRVA
$2.87B
$928K 0.07%
50,975
+35,439
+228% +$676K
INDB icon
516
Independent Bank
INDB
$3.97B
$926K 0.07%
15,653
-39,467
-72% -$2.32M
PARR icon
517
Par Pacific Holdings
PARR
$3.32B
$925K 0.07%
+52,569
New +$1.17M
GPGI
518
GPGI Inc
GPGI
$4.35B
$924K 0.07%
79,369
-80,000
-50% -$678K
BGC icon
519
BGC Group
BGC
$4.89B
$923K 0.07%
+100,554
New +$940K
SHOE
520
Shoe Station Group
SHOE
$428M
$923K 0.07%
21,043
-12,822
-38% -$523K
DIOD icon
521
Diodes
DIOD
$4.84B
$922K 0.07%
+14,381
New +$996K
AUPH icon
522
Aurinia Pharmaceuticals
AUPH
$2.11B
$921K 0.07%
125,645
-102,373
-45% -$635K
GEL icon
523
Genesis Energy
GEL
$1.84B
$921K 0.07%
68,920
-1,090
-2% -$14.8K
LASR icon
524
nLIGHT
LASR
$3.17B
$921K 0.07%
86,113
+19,944
+30% +$226K
ONL
525
Orion Office REIT
ONL
$160M
$915K 0.07%
228,839
+135,362
+145% +$530K
19 20
21
22 23

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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.