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
BBW icon
601
Build-A-Bear
BBW
$462M
$806K 0.06%
23,437
+5,680
+32% +$160K
ME
602
DELISTED
23andMe Holding Co
ME
$805K 0.06%
+115,809
New +$864K
MAX icon
603
MediaAlpha
MAX
$821M
$804K 0.06%
+44,418
New +$708K
DORM icon
604
Dorman Products
DORM
$4.18B
$803K 0.06%
7,099
-735
-9% -$77.3K
PKE icon
605
Park Aerospace
PKE
$819M
$803K 0.06%
61,620
+6,677
+12% +$88.6K
FFWM
606
DELISTED
First Foundation Inc
FFWM
$799K 0.06%
127,966
+61,946
+94% +$396K
SUM
607
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$799K 0.06%
+20,463
New +$787K
WNC icon
608
Wabash National
WNC
$527M
$797K 0.06%
41,545
+20,838
+101% +$419K
OSCR icon
609
Oscar Health
OSCR
$8.61B
$796K 0.06%
37,508
-78,923
-68% -$1.42M
MTUS icon
610
Metallus
MTUS
$898M
$795K 0.06%
+53,623
New +$964K
HIFS icon
611
Hingham Institution for Saving
HIFS
$663M
$794K 0.06%
3,263
+625
+24% +$144K
SLQT icon
612
SelectQuote
SLQT
$121M
$792K 0.06%
365,155
-78,425
-18% -$257K
PBPB
613
DELISTED
Potbelly
PBPB
$790K 0.06%
94,765
+6,997
+8% +$53.4K
SBAC icon
614
SBA Communications
SBAC
$19.5B
$788K 0.06%
3,274
-451
-12% -$100K
ALNY icon
615
Alnylam Pharmaceuticals
ALNY
$29.3B
$787K 0.06%
2,860
+1,018
+55% +$265K
HL icon
616
Hecla Mining
HL
$11.3B
$787K 0.06%
+118,011
New +$690K
AB icon
617
AllianceBernstein
AB
$3.47B
$786K 0.06%
+22,537
New +$770K
WDAY icon
618
Workday
WDAY
$44.4B
$781K 0.06%
3,196
+1,804
+130% +$426K
LMT icon
619
Lockheed Martin
LMT
$136B
$780K 0.06%
+1,335
New +$717K
POR icon
620
Portland General Electric
POR
$5.77B
$780K 0.06%
16,294
+8,814
+118% +$412K
XLI icon
621
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$780K 0.06%
5,759
+2,624
+84% +$334K
KDP icon
622
Keurig Dr Pepper
KDP
$40.8B
$778K 0.06%
20,754
+5,329
+35% +$187K
ANIK icon
623
Anika Therapeutics
ANIK
$287M
$777K 0.06%
31,475
-8,087
-20% -$210K
ZD icon
624
Ziff Davis
ZD
$1.98B
$775K 0.06%
+15,933
New +$759K
ROIC
625
DELISTED
Retail Opportunity Investments Corp.
ROIC
$775K 0.06%
+49,294
New +$720K
23 24
25
26 27

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.