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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
BURL icon
751
Burlington
BURL
$23.2B
$642K 0.05%
2,437
-888
-27% -$230K
WK icon
752
Workiva
WK
$3.54B
$641K 0.05%
+8,097
New +$608K
CCB icon
753
Coastal Financial
CCB
$693M
$640K 0.05%
11,850
+857
+8% +$43K
FTCI icon
754
FTC Solar
FTCI
$44.9M
$640K 0.05%
93,986
-121,469
-56% -$438K
RARE icon
755
Ultragenyx Pharmaceutical
RARE
$2.55B
$639K 0.05%
11,508
-4,067
-26% -$207K
HQY icon
756
HealthEquity
HQY
$8.75B
$638K 0.05%
+7,797
New +$602K
PBI icon
757
Pitney Bowes
PBI
$2.39B
$637K 0.05%
89,352
+43,489
+95% +$293K
ALHC icon
758
Alignment Healthcare
ALHC
$2.98B
$635K 0.05%
53,720
-29,197
-35% -$276K
BYD icon
759
Boyd Gaming
BYD
$6.06B
$635K 0.05%
9,818
-3,486
-26% -$206K
GTE icon
760
Gran Tierra Energy
GTE
$317M
$634K 0.05%
101,047
+43,795
+76% +$351K
ONIT
761
Onity Group
ONIT
$332M
$630K 0.05%
19,735
-2,976
-13% -$81.1K
ABCL icon
762
AbCellera Biologics
ABCL
$2.12B
$629K 0.05%
241,866
+219,703
+991% +$609K
TMO icon
763
Thermo Fisher Scientific
TMO
$220B
$629K 0.05%
1,017
-517
-34% -$306K
HI
764
DELISTED
Hillenbrand
HI
$627K 0.05%
+22,538
New +$792K
NFG icon
765
National Fuel Gas
NFG
$7.65B
$627K 0.05%
10,337
-3,907
-27% -$228K
NRDS icon
766
NerdWallet
NRDS
$652M
$627K 0.05%
49,347
+28,644
+138% +$379K
TBCH
767
Turtle Beach Corp
TBCH
$277M
$627K 0.05%
+40,906
New +$597K
CIVI
768
DELISTED
Civitas Resources
CIVI
$626K 0.05%
12,348
+2,001
+19% +$124K
PAX icon
769
Patria Investments
PAX
$1.86B
$626K 0.05%
56,083
+12,516
+29% +$149K
TREX icon
770
Trex
TREX
$5.01B
$626K 0.05%
+9,397
New +$660K
CPRX
771
DELISTED
Catalyst Pharmaceutical
CPRX
$625K 0.05%
+31,437
New +$583K
TT icon
772
Trane Technologies
TT
$106B
$625K 0.05%
1,609
-3,272
-67% -$1.13M
BCAB icon
773
BioAtla
BCAB
$5.74M
$623K 0.05%
+7,075
New +$593K
EDIT icon
774
Editas Medicine
EDIT
$442M
$623K 0.05%
182,725
+86,020
+89% +$374K
CATO icon
775
Cato Corp
CATO
$66.1M
$622K 0.05%
124,718
+83,624
+203% +$412K
29 30
31
32 33

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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.