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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
REGN icon
726
Regeneron Pharmaceuticals
REGN
$80.8B
$665K 0.05%
+633
New +$704K
SHAK icon
727
Shake Shack
SHAK
$2.87B
$665K 0.05%
6,441
-4,788
-43% -$461K
SOFI icon
728
SoFi Technologies
SOFI
$23.7B
$665K 0.05%
84,623
-31,661
-27% -$230K
KALU icon
729
Kaiser Aluminum
KALU
$3.02B
$661K 0.05%
9,121
+4,360
+92% +$335K
ARAY icon
730
Accuray
ARAY
$34M
$660K 0.05%
366,794
-82,367
-18% -$157K
DRS icon
731
Leonardo DRS
DRS
$12B
$660K 0.05%
23,403
+4,418
+23% +$121K
V icon
732
Visa
V
$677B
$660K 0.05%
+2,401
New +$649K
NSC icon
733
Norfolk Southern
NSC
$75.1B
$656K 0.05%
2,639
+388
+17% +$93K
HUMA icon
734
Humacyte
HUMA
$194M
$655K 0.05%
120,318
-103,861
-46% -$685K
GOLF icon
735
Acushnet Holdings
GOLF
$5.45B
$654K 0.05%
+10,254
New +$676K
VTEX icon
736
VTEX
VTEX
$713M
$654K 0.05%
87,967
+64,438
+274% +$448K
ZYXI
737
DELISTED
Zynex
ZYXI
$652K 0.05%
79,930
+33,649
+73% +$284K
BILL icon
738
BILL Holdings
BILL
$4.78B
$651K 0.05%
12,342
+6,103
+98% +$314K
TRMB icon
739
Trimble
TRMB
$13.9B
$651K 0.05%
10,477
+2,231
+27% +$125K
INBX icon
740
Inhibrx
INBX
$1.3B
$650K 0.05%
41,525
+18,293
+79% +$257K
FMC icon
741
FMC
FMC
$1.33B
$649K 0.05%
9,837
-11,668
-54% -$715K
DHC
742
Diversified Healthcare Trust
DHC
$2.14B
$648K 0.05%
+154,610
New +$521K
HIMS icon
743
Hims & Hers Health
HIMS
$7.31B
$647K 0.05%
35,101
-8,440
-19% -$151K
BALL icon
744
Ball Corp
BALL
$16.8B
$646K 0.05%
9,519
+608
+7% +$38.6K
JLL icon
745
Jones Lang LaSalle
JLL
$16.7B
$646K 0.05%
+2,396
New +$581K
SEDG icon
746
SolarEdge
SEDG
$1.95B
$646K 0.05%
28,196
+14,503
+106% +$353K
BRC icon
747
Brady Corp
BRC
$4.57B
$645K 0.05%
+8,417
New +$599K
SSNC icon
748
SS&C Technologies
SSNC
$18.6B
$645K 0.05%
8,697
+4,544
+109% +$322K
USPH icon
749
US Physical Therapy
USPH
$1.22B
$645K 0.05%
7,618
-400
-5% -$35.5K
FSP
750
Franklin Street Properties
FSP
$46.8M
$643K 0.05%
363,001
-5,941
-2% -$9.87K
28 29
30
31 32

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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.