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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
PERI icon
801
Perion Network
PERI
$386M
$603K 0.05%
76,463
+62,204
+436% +$521K
KLG
802
DELISTED
WK Kellogg Co
KLG
$602K 0.05%
+35,213
New +$604K
SYM icon
803
Symbotic
SYM
$5.22B
$602K 0.05%
+24,681
New +$670K
FRPH icon
804
FRP Holdings
FRPH
$421M
$599K 0.05%
20,065
+1,329
+7% +$38.8K
ML
805
DELISTED
MoneyLion Inc.
ML
$599K 0.05%
14,427
+1,360
+10% +$73.8K
LBTYA icon
806
Liberty Global Class A
LBTYA
$3.6B
$596K 0.05%
28,211
-11,605
-29% -$224K
MET icon
807
MetLife
MET
$62.1B
$595K 0.04%
7,217
-10,425
-59% -$779K
EXTR icon
808
Extreme Networks
EXTR
$3.15B
$593K 0.04%
39,438
-75,971
-66% -$1.08M
CNXN icon
809
PC Connection
CNXN
$2.12B
$591K 0.04%
+7,836
New +$545K
FIS icon
810
Fidelity National Information Services
FIS
$22.1B
$590K 0.04%
+7,050
New +$557K
VRNS icon
811
Varonis Systems
VRNS
$5B
$590K 0.04%
10,434
-21,766
-68% -$1.14M
MG icon
812
Mistras Group
MG
$512M
$589K 0.04%
51,797
+5,962
+13% +$61.2K
AXTA icon
813
Axalta
AXTA
$8.17B
$588K 0.04%
16,243
-11,409
-41% -$400K
VUZI icon
814
Vuzix
VUZI
$224M
$588K 0.04%
502,200
+380,517
+313% +$415K
BDN
815
Brandywine Realty Trust
BDN
$554M
$587K 0.04%
107,924
+20,657
+24% +$103K
FYBR
816
DELISTED
Frontier Communications
FYBR
$586K 0.04%
+16,480
New +$496K
DAN icon
817
Dana Inc
DAN
$3.06B
$585K 0.04%
55,378
+37,751
+214% +$416K
TRDA icon
818
Entrada Therapeutics
TRDA
$267M
$585K 0.04%
36,577
+15,284
+72% +$241K
MGEE icon
819
MGE Energy Inc
MGEE
$3.08B
$584K 0.04%
+6,385
New +$546K
AFG icon
820
American Financial Group
AFG
$12.1B
$579K 0.04%
+4,305
New +$558K
CWEN.A
821
DELISTED
Clearway Energy Class A
CWEN.A
$578K 0.04%
+20,298
New +$519K
GWH icon
822
ESS Tech
GWH
$18.9M
$576K 0.04%
91,195
+40,998
+82% +$371K
GTM
823
ZoomInfo Technologies
GTM
$1.22B
$575K 0.04%
55,707
+39,708
+248% +$416K
ANAB icon
824
AnaptysBio
ANAB
$1.68B
$574K 0.04%
+17,140
New +$586K
WLKP icon
825
Westlake Chemical Partners
WLKP
$763M
$574K 0.04%
25,607
-10,619
-29% -$241K
31 32
33
34 35

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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.