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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
DOLE icon
551
Dole
DOLE
$1.32B
$878K 0.07%
53,910
+32,936
+157% +$492K
KLAC icon
552
KLA
KLAC
$259B
$877K 0.07%
+11,320
New +$888K
PBR icon
553
Petrobras
PBR
$116B
$877K 0.07%
+60,840
New +$895K
AMGN icon
554
Amgen
AMGN
$222B
$876K 0.07%
+2,720
New +$890K
GEHC icon
555
GE HealthCare
GEHC
$32.4B
$874K 0.07%
+9,313
New +$782K
TXN icon
556
Texas Instruments
TXN
$261B
$872K 0.07%
+4,222
New +$848K
XLY icon
557
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$872K 0.07%
8,700
-11,558
-57% -$1.08M
PDD icon
558
Pinduoduo
PDD
$131B
$871K 0.07%
6,462
-18,889
-75% -$2.32M
AMD icon
559
Advanced Micro Devices
AMD
$789B
$870K 0.07%
+5,301
New +$805K
HSHP
560
Himalaya Shipping
HSHP
$748M
$870K 0.07%
100,405
+13,405
+15% +$106K
ZUO
561
DELISTED
Zuora, Inc.
ZUO
$869K 0.07%
100,840
+37,279
+59% +$331K
HY icon
562
Hyster-Yale Materials Handling
HY
$665M
$866K 0.07%
+13,573
New +$886K
JBIO
563
Jade Biosciences
JBIO
$1.34B
$865K 0.07%
11,823
+8,205
+227% +$529K
EBAY icon
564
eBay
EBAY
$49.8B
$865K 0.07%
+13,291
New +$765K
TMCI icon
565
Treace Medical Concepts
TMCI
$309M
$865K 0.07%
149,129
-42,298
-22% -$272K
NSSC icon
566
Napco Security Technologies
NSSC
$1.48B
$863K 0.07%
+21,331
New +$1.05M
SGHC icon
567
SGHC Ltd
SGHC
$6.63B
$863K 0.07%
237,778
+135,865
+133% +$468K
ETD icon
568
Ethan Allen Interiors
ETD
$603M
$862K 0.07%
+27,016
New +$816K
HAS icon
569
Hasbro
HAS
$13.2B
$860K 0.06%
11,896
+7,852
+194% +$510K
AGNC icon
570
AGNC Investment
AGNC
$12.9B
$856K 0.06%
81,877
+38,695
+90% +$393K
KODK icon
571
Kodak
KODK
$983M
$855K 0.06%
181,103
-111,357
-38% -$580K
MRTN icon
572
Marten Transport
MRTN
$1.22B
$855K 0.06%
48,323
-25,085
-34% -$440K
SIMO icon
573
Silicon Motion
SIMO
$8.68B
$855K 0.06%
14,079
-14,916
-51% -$983K
BIIB icon
574
Biogen
BIIB
$30.7B
$854K 0.06%
4,407
+1,359
+45% +$284K
IVZ icon
575
Invesco
IVZ
$13.9B
$853K 0.06%
+48,566
New +$797K
21 22
23
24 25

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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.