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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
MGM icon
676
MGM Resorts International
MGM
$11.2B
$713K 0.05%
18,246
-30,592
-63% -$1.21M
SNDR icon
677
Schneider National
SNDR
$6.25B
$713K 0.05%
+24,982
New +$660K
ZM icon
678
Zoom
ZM
$30.6B
$712K 0.05%
+10,211
New +$638K
LBRDA icon
679
Liberty Broadband Class A
LBRDA
$5.16B
$708K 0.05%
9,219
-46,825
-84% -$2.85M
ADMA icon
680
ADMA Biologics
ADMA
$2.22B
$706K 0.05%
35,313
-109,045
-76% -$1.7M
OUST icon
681
Ouster
OUST
$2.92B
$706K 0.05%
+112,071
New +$1.06M
LRMR icon
682
Larimar Therapeutics
LRMR
$432M
$704K 0.05%
107,408
+55,984
+109% +$450K
OPI
683
DELISTED
Office Properties Income Trust
OPI
$704K 0.05%
+322,729
New +$733K
BVS icon
684
Bioventus
BVS
$1.19B
$703K 0.05%
58,832
+27,132
+86% +$235K
PPG icon
685
PPG Industries
PPG
$26.6B
$703K 0.05%
5,309
+1,568
+42% +$198K
IMVT icon
686
Immunovant
IMVT
$8.25B
$702K 0.05%
24,634
+9,810
+66% +$289K
UAN icon
687
CVR Partners
UAN
$1.34B
$702K 0.05%
10,458
+1,187
+13% +$86.2K
DRVN icon
688
Driven Brands
DRVN
$2.2B
$697K 0.05%
+48,858
New +$669K
CP icon
689
Canadian Pacific Kansas City
CP
$80.5B
$696K 0.05%
+8,141
New +$669K
AXON
690
Axon Enterprise
AXON
$46.4B
$694K 0.05%
1,736
+659
+61% +$227K
NTB icon
691
Bank of N.T. Butterfield & Son
NTB
$2.45B
$694K 0.05%
+18,805
New +$696K
LPLA icon
692
LPL Financial
LPLA
$28.6B
$693K 0.05%
2,978
+1,605
+117% +$362K
TOL icon
693
Toll Brothers
TOL
$14.5B
$693K 0.05%
4,483
-10,337
-70% -$1.4M
WING icon
694
Wingstop
WING
$3.18B
$693K 0.05%
1,665
-4,517
-73% -$1.76M
FUTU icon
695
Futu Holdings
FUTU
$15.3B
$692K 0.05%
7,237
-44,000
-86% -$2.8M
BKE icon
696
Buckle
BKE
$2.37B
$691K 0.05%
+15,726
New +$645K
COOK icon
697
Traeger
COOK
$172M
$691K 0.05%
3,756
-154
-4% -$22.8K
SPY icon
698
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$691K 0.05%
+1,204
New +$666K
AMG icon
699
Affiliated Managers Group
AMG
$9.76B
$690K 0.05%
3,882
-2,714
-41% -$461K
NUS icon
700
Nu Skin
NUS
$267M
$690K 0.05%
93,627
-8,256
-8% -$77.1K
26 27
28
29 30

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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.