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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
MNST icon
826
Monster Beverage
MNST
$88.5B
$573K 0.04%
10,992
-50,278
-82% -$2.49M
CNK icon
827
Cinemark Holdings
CNK
$4.32B
$572K 0.04%
+20,529
New +$522K
SSRM icon
828
SSR Mining
SSRM
$6.48B
$572K 0.04%
+100,669
New +$528K
WOLF icon
829
Wolfspeed
WOLF
$1.71B
$572K 0.04%
58,986
+41,114
+230% +$605K
TK icon
830
Teekay
TK
$985M
$571K 0.04%
62,069
-33,991
-35% -$282K
TNL icon
831
Travel + Leisure Co
TNL
$4.7B
$569K 0.04%
12,341
-12,908
-51% -$570K
HCA icon
832
HCA Healthcare
HCA
$89.5B
$567K 0.04%
+1,394
New +$510K
SSTI icon
833
SoundThinking
SSTI
$103M
$567K 0.04%
48,894
-12,790
-21% -$173K
NNN icon
834
NNN REIT
NNN
$8.99B
$566K 0.04%
+11,677
New +$540K
BTBT icon
835
Bit Digital
BTBT
$482M
$565K 0.04%
160,903
-159,430
-50% -$530K
GLD icon
836
SPDR Gold Trust
GLD
$142B
$564K 0.04%
+2,320
New +$531K
ACVA icon
837
ACV Auctions
ACVA
$1.3B
$562K 0.04%
+27,644
New +$510K
CMPR icon
838
Cimpress
CMPR
$2.31B
$562K 0.04%
6,864
-15,370
-69% -$1.36M
ALSN icon
839
Allison Transmission
ALSN
$9.82B
$560K 0.04%
+5,828
New +$500K
DMLP icon
840
Dorchester Minerals
DMLP
$1.26B
$558K 0.04%
18,521
-1,091
-6% -$33.5K
HCKT icon
841
Hackett Group
HCKT
$287M
$558K 0.04%
21,241
-929
-4% -$23.3K
INBK icon
842
First Internet Bancorp
INBK
$255M
$557K 0.04%
16,254
-21,556
-57% -$729K
COLM icon
843
Columbia Sportswear
COLM
$2.94B
$555K 0.04%
6,672
-15,278
-70% -$1.23M
HBAN icon
844
Huntington Bancshares
HBAN
$35.5B
$552K 0.04%
37,529
+6,569
+21% +$93.3K
LXFR icon
845
Luxfer Holdings
LXFR
$458M
$550K 0.04%
42,480
-29,971
-41% -$349K
MBLY icon
846
Mobileye
MBLY
$2.2B
$550K 0.04%
+40,126
New +$703K
FDN icon
847
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$549K 0.04%
2,593
-2,124
-45% -$426K
CLDX icon
848
Celldex Therapeutics
CLDX
$3.28B
$548K 0.04%
16,114
+10,581
+191% +$403K
MCHP icon
849
Microchip Technology
MCHP
$46B
$548K 0.04%
+6,831
New +$564K
AVD icon
850
American Vanguard Corp
AVD
$68.9M
$546K 0.04%
102,976
-49,470
-32% -$350K
32 33
34
35 36

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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.