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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
CART icon
651
Maplebear
CART
$11.8B
$746K 0.06%
18,316
-34,715
-65% -$1.22M
EXP icon
652
Eagle Materials
EXP
$6.57B
$746K 0.06%
+2,592
New +$648K
FRT icon
653
Federal Realty Investment Trust
FRT
$10.3B
$740K 0.06%
6,436
-6,739
-51% -$752K
SRI icon
654
Stoneridge
SRI
$213M
$740K 0.06%
66,111
-2,089
-3% -$29.8K
TARS icon
655
Tarsus Pharmaceuticals
TARS
$2.84B
$740K 0.06%
+22,493
New +$632K
WEX icon
656
WEX
WEX
$6.31B
$740K 0.06%
3,529
-1,196
-25% -$223K
MSA icon
657
Mine Safety
MSA
$7.49B
$737K 0.06%
+4,154
New +$755K
AMAL icon
658
Amalgamated Financial
AMAL
$1.49B
$736K 0.06%
23,448
+8,122
+53% +$246K
PI icon
659
Impinj
PI
$5.6B
$736K 0.06%
3,401
+714
+27% +$121K
TCX icon
660
Tucows
TCX
$175M
$736K 0.06%
35,215
-17,263
-33% -$376K
GRPN icon
661
Groupon
GRPN
$1.02B
$735K 0.06%
75,110
+34,456
+85% +$462K
NLY icon
662
Annaly Capital Management
NLY
$17.4B
$734K 0.06%
36,595
-31,237
-46% -$626K
WRB icon
663
W.R. Berkley
WRB
$26.6B
$732K 0.06%
+12,908
New +$725K
PLD icon
664
Prologis
PLD
$133B
$731K 0.06%
5,790
-4,454
-43% -$553K
AXTI icon
665
AXT Inc
AXTI
$5.8B
$730K 0.06%
301,812
+60,623
+25% +$172K
FCFS icon
666
FirstCash
FCFS
$8.78B
$730K 0.06%
+6,361
New +$720K
SNAP icon
667
Snap
SNAP
$9.01B
$729K 0.06%
68,150
+42,612
+167% +$486K
LNW
668
DELISTED
Light & Wonder
LNW
$725K 0.05%
+7,989
New +$837K
CMP icon
669
Compass Minerals
CMP
$1.15B
$723K 0.05%
60,133
-29,342
-33% -$311K
AXP icon
670
American Express
AXP
$230B
$720K 0.05%
2,655
+108
+4% +$26.9K
GCO icon
671
Genesco
GCO
$422M
$718K 0.05%
26,417
-16,540
-39% -$459K
TRS icon
672
TriMas Corp
TRS
$1.44B
$718K 0.05%
28,110
-5,543
-16% -$139K
STNE icon
673
StoneCo
STNE
$2.58B
$716K 0.05%
+63,616
New +$811K
ANGO icon
674
AngioDynamics
ANGO
$649M
$714K 0.05%
91,769
+33,719
+58% +$243K
QVCGA
675
DELISTED
QVC Group Inc Series A
QVCGA
$714K 0.05%
+23,407
New +$743K
25 26
27
28 29

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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.