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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
CINF icon
626
Cincinnati Financial
CINF
$27.1B
$773K 0.06%
+5,678
New +$734K
COO icon
627
Cooper Companies
COO
$14.5B
$772K 0.06%
6,993
+4,202
+151% +$409K
KBR icon
628
KBR
KBR
$4.8B
$771K 0.06%
+11,841
New +$771K
AIT icon
629
Applied Industrial Technologies
AIT
$13.3B
$769K 0.06%
3,446
-536
-13% -$109K
MTLS
630
Materialise
MTLS
$396M
$767K 0.06%
139,918
-21,773
-13% -$116K
TEAM icon
631
Atlassian
TEAM
$37.8B
$767K 0.06%
4,827
+2,819
+140% +$464K
GATO
632
DELISTED
Gatos Silver, Inc.
GATO
$763K 0.06%
50,568
-34,326
-40% -$440K
BABA icon
633
Alibaba
BABA
$308B
$762K 0.06%
+7,179
New +$587K
NVEC icon
634
NVE Corp
NVEC
$609M
$761K 0.06%
+9,533
New +$756K
OPFI icon
635
OppFi
OPFI
$803M
$761K 0.06%
160,981
-13,558
-8% -$56.3K
CHMI
636
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$760K 0.06%
209,330
-107,258
-34% -$391K
ENSG icon
637
The Ensign Group
ENSG
$10.7B
$759K 0.06%
5,280
-344
-6% -$49K
LNN icon
638
Lindsay Corp
LNN
$1.18B
$754K 0.06%
+6,052
New +$726K
BLBD icon
639
Blue Bird Corp
BLBD
$2.18B
$753K 0.06%
15,699
-1,310
-8% -$64.7K
CAPL icon
640
CrossAmerica Partners
CAPL
$817M
$753K 0.06%
36,328
-2,430
-6% -$48.7K
OM icon
641
Outset Medical
OM
$90.8M
$753K 0.06%
74,107
+66,875
+925% +$1.99M
WSR
642
DELISTED
Whitestone REIT
WSR
$753K 0.06%
55,680
+36,824
+195% +$494K
PAGP icon
643
Plains GP Holdings
PAGP
$4.9B
$752K 0.06%
40,631
-64,251
-61% -$1.22M
SHO icon
644
Sunstone Hotel Investors
SHO
$2.06B
$752K 0.06%
72,852
+59,972
+466% +$613K
KOD icon
645
Kodiak Sciences
KOD
$2.84B
$751K 0.06%
+287,756
New +$765K
HTO
646
H2O America
HTO
$2.62B
$751K 0.06%
12,923
+8,032
+164% +$470K
PM icon
647
Philip Morris
PM
$295B
$749K 0.06%
+6,169
New +$717K
NOV icon
648
NOV
NOV
$7B
$748K 0.06%
46,808
+18,102
+63% +$321K
CME icon
649
CME Group
CME
$94.8B
$747K 0.06%
3,384
+1,742
+106% +$360K
MTCH icon
650
Match Group
MTCH
$8.55B
$747K 0.06%
+19,738
New +$691K
24 25
26
27 28

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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.