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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
LNG icon
576
Cheniere Energy
LNG
$52.9B
$851K 0.06%
+4,732
New +$851K
AKR icon
577
Acadia Realty Trust
AKR
$2.84B
$849K 0.06%
+36,150
New +$771K
VRNA
578
DELISTED
Verona Pharma
VRNA
$849K 0.06%
+29,513
New +$726K
AKYA
579
DELISTED
Akoya BioSciences
AKYA
$845K 0.06%
310,669
+144,903
+87% +$354K
JPM icon
580
JPMorgan Chase
JPM
$950B
$842K 0.06%
+3,994
New +$841K
RRR icon
581
Red Rock Resorts
RRR
$3.62B
$842K 0.06%
+15,460
New +$861K
DAR icon
582
Darling Ingredients
DAR
$9.44B
$841K 0.06%
22,642
+12,213
+117% +$460K
REAL icon
583
The RealReal
REAL
$1.5B
$841K 0.06%
267,789
-230,998
-46% -$694K
APPS icon
584
Digital Turbine
APPS
$1.74B
$837K 0.06%
272,774
-512,885
-65% -$1.38M
SRAD icon
585
Sportradar
SRAD
$3.85B
$837K 0.06%
69,095
+40,621
+143% +$465K
ADSK icon
586
Autodesk
ADSK
$52.6B
$836K 0.06%
+3,034
New +$764K
MXL icon
587
MaxLinear
MXL
$6.8B
$833K 0.06%
+57,496
New +$913K
AON icon
588
Aon
AON
$76B
$830K 0.06%
2,398
+1,046
+77% +$342K
RPTX
589
DELISTED
Repare Therapeutics
RPTX
$827K 0.06%
240,522
-59,132
-20% -$195K
WSM icon
590
Williams-Sonoma
WSM
$29.6B
$826K 0.06%
+5,334
New +$765K
DAWN
591
DELISTED
Day One Biopharmaceuticals
DAWN
$825K 0.06%
+59,259
New +$845K
APLS
592
DELISTED
Apellis Pharmaceuticals
APLS
$824K 0.06%
+28,584
New +$1.06M
RSG icon
593
Republic Services
RSG
$65.7B
$824K 0.06%
4,103
+1,833
+81% +$369K
VMEO
594
DELISTED
Vimeo
VMEO
$821K 0.06%
162,488
+93,303
+135% +$423K
ECL icon
595
Ecolab
ECL
$79.9B
$818K 0.06%
3,202
-546
-15% -$134K
PSX icon
596
Phillips 66
PSX
$81.4B
$817K 0.06%
+6,213
New +$839K
CVS icon
597
CVS Health
CVS
$122B
$816K 0.06%
+12,985
New +$758K
BMI icon
598
Badger Meter
BMI
$4.03B
$808K 0.06%
3,698
-3,040
-45% -$609K
IWM icon
599
iShares Russell 2000 ETF
IWM
$83B
$807K 0.06%
+3,652
New +$781K
SWBI icon
600
Smith & Wesson
SWBI
$637M
$807K 0.06%
62,197
+49,264
+381% +$711K
22 23
24
25 26

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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.