We are live on ! Find out more
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
IDT icon
776
IDT Corp
IDT
$1.62B
$622K 0.05%
16,284
-10,528
-39% -$391K
CFLT
777
DELISTED
Confluent
CFLT
$621K 0.05%
30,461
+1,938
+7% +$43.4K
FOXA icon
778
Fox Class A
FOXA
$26.9B
$620K 0.05%
+14,639
New +$568K
NAPA
779
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$620K 0.05%
+106,758
New +$702K
LBRT icon
780
Liberty Energy
LBRT
$3.25B
$619K 0.05%
+32,417
New +$669K
TFSL icon
781
TFS Financial
TFSL
$4.93B
$619K 0.05%
+48,110
New +$634K
LMAT icon
782
LeMaitre Vascular
LMAT
$1.86B
$617K 0.05%
6,646
-1,103
-14% -$95.6K
SITC icon
783
SITE Centers
SITC
$165M
$617K 0.05%
+52,270
New +$613K
GTX icon
784
Garrett Motion
GTX
$5.57B
$616K 0.05%
+75,314
New +$633K
TEN
785
Tsakos Energy Navigation Ltd
TEN
$1.18B
$616K 0.05%
24,555
-22,163
-47% -$563K
OIS icon
786
Oil States International
OIS
$491M
$615K 0.05%
133,723
+72,594
+119% +$348K
TEX icon
787
Terex
TEX
$7.74B
$615K 0.05%
+11,616
New +$642K
CMI icon
788
Cummins
CMI
$88.7B
$613K 0.05%
1,894
-2,745
-59% -$813K
GNW icon
789
Genworth Financial
GNW
$3.71B
$612K 0.05%
89,283
-39,612
-31% -$261K
SCL icon
790
Stepan Co
SCL
$1.48B
$612K 0.05%
7,923
-14,865
-65% -$1.18M
AVA icon
791
Avista
AVA
$3.24B
$610K 0.05%
15,745
-57,490
-79% -$2.17M
MPTI icon
792
M-tron Industries
MPTI
$380M
$610K 0.05%
14,634
-943
-6% -$32.7K
BC icon
793
Brunswick
BC
$5.28B
$609K 0.05%
7,265
+1,299
+22% +$101K
KD icon
794
Kyndryl
KD
$3.05B
$609K 0.05%
26,483
+15,766
+147% +$384K
ABEO icon
795
Abeona Therapeutics
ABEO
$413M
$607K 0.05%
96,092
+33,831
+54% +$177K
DUOL icon
796
Duolingo
DUOL
$6.12B
$607K 0.05%
+2,152
New +$441K
KTOS icon
797
Kratos Defense & Security Solutions
KTOS
$11.4B
$607K 0.05%
+26,053
New +$563K
LLY icon
798
Eli Lilly
LLY
$1.06T
$606K 0.05%
+684
New +$615K
SHBI icon
799
Shore Bancshares
SHBI
$796M
$605K 0.05%
43,259
+439
+1% +$5.89K
XPEL icon
800
XPEL
XPEL
$1.38B
$605K 0.05%
13,957
-14,853
-52% -$599K
30 31
32
33 34

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.