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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
TBLA icon
51
Taboola.com
TBLA
$1.1B
$2.74M 0.21%
814,598
+84,382
+12% +$278K
JNPR
52
DELISTED
Juniper Networks
JNPR
$2.73M 0.21%
+70,070
New +$2.67M
GM icon
53
General Motors
GM
$76.9B
$2.7M 0.2%
60,273
+32,745
+119% +$1.52M
UNH icon
54
UnitedHealth
UNH
$371B
$2.68M 0.2%
4,582
-1,836
-29% -$1.04M
TR icon
55
Tootsie Roll Industries
TR
$2.99B
$2.66M 0.2%
91,071
-17,511
-16% -$498K
MEI icon
56
Methode Electronics
MEI
$595M
$2.64M 0.2%
220,652
-4,928
-2% -$55K
CLF icon
57
Cleveland-Cliffs
CLF
$7.02B
$2.62M 0.2%
205,461
+153,560
+296% +$2.09M
CLDT
58
Chatham Lodging
CLDT
$591M
$2.62M 0.2%
307,777
+72,420
+31% +$613K
NWSA icon
59
News Corp Class A
NWSA
$15.5B
$2.62M 0.2%
98,401
+88,504
+894% +$2.41M
JBSS icon
60
John B. Sanfilippo & Son
JBSS
$981M
$2.61M 0.2%
+27,674
New +$2.68M
HWC icon
61
Hancock Whitney
HWC
$6.25B
$2.6M 0.2%
+50,899
New +$2.59M
CLBT icon
62
Cellebrite
CLBT
$3.91B
$2.58M 0.19%
153,239
-78,496
-34% -$1.16M
LEVI icon
63
Levi Strauss
LEVI
$9.36B
$2.56M 0.19%
117,449
+52,760
+82% +$998K
CDP icon
64
COPT Defense Properties
CDP
$4.24B
$2.56M 0.19%
+84,336
New +$2.4M
RDWR icon
65
Radware
RDWR
$1.2B
$2.56M 0.19%
114,762
+81,718
+247% +$1.68M
PFBC icon
66
Preferred Bank
PFBC
$1.25B
$2.55M 0.19%
31,726
+12,197
+62% +$974K
WERN icon
67
Werner Enterprises
WERN
$2.26B
$2.54M 0.19%
65,938
-13,126
-17% -$486K
BIP icon
68
Brookfield Infrastructure Partners
BIP
$17.8B
$2.52M 0.19%
71,941
+47,792
+198% +$1.5M
EQNR icon
69
Equinor
EQNR
$93.4B
$2.51M 0.19%
+99,068
New +$2.62M
GO icon
70
Grocery Outlet
GO
$968M
$2.51M 0.19%
+142,846
New +$2.7M
PAY icon
71
Paymentus
PAY
$4.84B
$2.49M 0.19%
124,189
+34,307
+38% +$719K
ATKR icon
72
Atkore
ATKR
$3.16B
$2.48M 0.19%
29,288
+15,764
+117% +$1.71M
MTG icon
73
MGIC Investment
MTG
$6.25B
$2.48M 0.19%
96,732
+58,664
+154% +$1.41M
NTST
74
NETSTREIT Corp
NTST
$2.12B
$2.47M 0.19%
149,651
+77,647
+108% +$1.28M
HPK icon
75
HighPeak Energy
HPK
$922M
$2.46M 0.19%
177,485
-26,816
-13% -$409K
1 2
3
4 5

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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.