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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
ONT
701
Onterris Inc
ONT
$580M
$689K 0.05%
+26,199
New +$847K
ASPN icon
702
Aspen Aerogels
ASPN
$518M
$688K 0.05%
24,860
-41,351
-62% -$1.03M
DXCM icon
703
DexCom
DXCM
$32B
$688K 0.05%
10,268
+5,787
+129% +$475K
BDC icon
704
Belden
BDC
$5.19B
$687K 0.05%
+5,862
New +$588K
ZTO icon
705
ZTO Express
ZTO
$17.9B
$687K 0.05%
27,745
+16,588
+149% +$344K
CSTM icon
706
Constellium
CSTM
$3.99B
$684K 0.05%
+42,079
New +$714K
MGNX icon
707
MacroGenics
MGNX
$257M
$684K 0.05%
207,877
+112,188
+117% +$437K
AQST icon
708
Aquestive Therapeutics
AQST
$494M
$683K 0.05%
137,151
+115,223
+525% +$448K
DFIN icon
709
Donnelley Financial Solutions
DFIN
$1.16B
$683K 0.05%
10,376
-1,780
-15% -$116K
OSW icon
710
OneSpaWorld
OSW
$2.66B
$683K 0.05%
41,385
-8,815
-18% -$140K
UBER icon
711
Uber
UBER
$153B
$683K 0.05%
+9,091
New +$640K
CRC icon
712
California Resources
CRC
$4.62B
$682K 0.05%
+12,990
New +$657K
IBP icon
713
Installed Building Products
IBP
$6.49B
$681K 0.05%
2,767
-1,463
-35% -$331K
AVT icon
714
Avnet
AVT
$7.92B
$676K 0.05%
+12,443
New +$655K
MRUS
715
DELISTED
Merus
MRUS
$675K 0.05%
+13,502
New +$705K
SNOW icon
716
Snowflake
SNOW
$115B
$675K 0.05%
5,878
-2,124
-27% -$261K
MMYT icon
717
MakeMyTrip
MMYT
$5.64B
$674K 0.05%
+7,249
New +$684K
THC icon
718
Tenet Healthcare
THC
$21.1B
$674K 0.05%
+4,053
New +$613K
CLH icon
719
Clean Harbors
CLH
$16.3B
$672K 0.05%
+2,780
New +$654K
CRDO icon
720
Credo Technology Group
CRDO
$46.6B
$671K 0.05%
+21,798
New +$650K
FOR icon
721
Forestar Group
FOR
$1.51B
$670K 0.05%
20,696
+1,266
+7% +$39.4K
PH icon
722
Parker-Hannifin
PH
$135B
$669K 0.05%
1,059
-390
-27% -$222K
FIX icon
723
Comfort Systems
FIX
$59.6B
$668K 0.05%
1,711
-475
-22% -$156K
PSNL icon
724
Personalis
PSNL
$1.51B
$668K 0.05%
124,082
-302,794
-71% -$1.25M
MCW
725
DELISTED
Mister Car Wash
MCW
$666K 0.05%
102,307
+69,817
+215% +$472K
27 28
29
30 31

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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.