We are live on ! Find out more
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
BROS icon
526
Dutch Bros
BROS
$9.26B
$913K 0.07%
28,504
-25,959
-48% -$915K
ROK icon
527
Rockwell Automation
ROK
$49B
$912K 0.07%
+3,397
New +$902K
CFFN icon
528
Capitol Federal Financial
CFFN
$1.1B
$906K 0.07%
155,071
+111,356
+255% +$656K
PNW icon
529
Pinnacle West Capital
PNW
$12.2B
$905K 0.07%
+10,220
New +$873K
FIRY
530
Firy Inc
FIRY
$163M
$904K 0.07%
160,801
+42,998
+36% +$265K
AER icon
531
AerCap
AER
$23.8B
$902K 0.07%
9,526
+2,144
+29% +$201K
ARES icon
532
Ares Management
ARES
$30.9B
$900K 0.07%
+5,775
New +$838K
INSW icon
533
International Seaways
INSW
$4.57B
$900K 0.07%
17,453
+9,245
+113% +$487K
PLXS icon
534
Plexus
PLXS
$7.23B
$899K 0.07%
+6,578
New +$798K
IESC icon
535
IES Holdings
IESC
$15.2B
$898K 0.07%
4,501
+1,929
+75% +$313K
ON icon
536
ON Semiconductor
ON
$31.6B
$898K 0.07%
12,365
-6,932
-36% -$505K
IHRT icon
537
iHeartMedia
IHRT
$583M
$897K 0.07%
485,096
+78,177
+19% +$116K
ARIS
538
DELISTED
Aris Water Solutions
ARIS
$896K 0.07%
53,108
-20,638
-28% -$334K
PG icon
539
Procter & Gamble
PG
$339B
$896K 0.07%
5,171
+1,575
+44% +$267K
SN icon
540
SharkNinja
SN
$26.1B
$896K 0.07%
8,242
-42,940
-84% -$3.73M
PGRE
541
DELISTED
Paramount Group
PGRE
$893K 0.07%
181,561
+144,539
+390% +$716K
ATMU icon
542
Atmus Filtration Technologies
ATMU
$4.18B
$890K 0.07%
23,713
-2,604
-10% -$85K
KRT icon
543
Karat Packaging
KRT
$940M
$890K 0.07%
34,366
+22,365
+186% +$599K
MTSI icon
544
MACOM Technology Solutions
MTSI
$23.7B
$888K 0.07%
+7,982
New +$837K
SNCY
545
DELISTED
Sun Country Airlines
SNCY
$888K 0.07%
79,196
-58,049
-42% -$655K
EPD icon
546
Enterprise Products Partners
EPD
$81.7B
$884K 0.07%
30,382
-10,576
-26% -$309K
CELH icon
547
Celsius Holdings
CELH
$7.03B
$882K 0.07%
28,136
+5,038
+22% +$212K
CHWY icon
548
Chewy
CHWY
$9.63B
$882K 0.07%
30,103
-421
-1% -$11.2K
APG icon
549
APi Group
APG
$18B
$881K 0.07%
+40,011
New +$939K
AGRO icon
550
Adecoagro
AGRO
$1.36B
$878K 0.07%
79,336
-30,680
-28% -$321K
20 21
22
23 24

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.