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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
BFH icon
851
Bread Financial
BFH
$4.38B
$544K 0.04%
11,431
+2,193
+24% +$112K
GDS icon
852
GDS Holdings
GDS
$6.41B
$544K 0.04%
+26,684
New +$377K
VMC icon
853
Vulcan Materials
VMC
$36.9B
$543K 0.04%
2,170
+957
+79% +$238K
HTHT icon
854
Huazhu Hotels Group
HTHT
$13B
$538K 0.04%
+14,458
New +$439K
LUNG icon
855
Pulmonx
LUNG
$87.6M
$537K 0.04%
+64,771
New +$469K
OPLN
856
Openlane
OPLN
$4.54B
$536K 0.04%
31,732
-12,220
-28% -$209K
RLJ icon
857
RLJ Lodging Trust
RLJ
$1.69B
$535K 0.04%
58,244
-219,554
-79% -$2.06M
VERA icon
858
Vera Therapeutics
VERA
$2.36B
$535K 0.04%
12,113
-20,287
-63% -$770K
VLY icon
859
Valley National Bancorp
VLY
$8.04B
$534K 0.04%
58,953
-105,820
-64% -$860K
GENI icon
860
Genius Sports
GENI
$2.11B
$532K 0.04%
+67,862
New +$472K
GSM icon
861
FerroAtlántica
GSM
$839M
$532K 0.04%
114,691
+24,245
+27% +$117K
DIA icon
862
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$530K 0.04%
1,253
-688
-35% -$280K
SMAR
863
DELISTED
Smartsheet Inc.
SMAR
$530K 0.04%
9,575
-35,658
-79% -$1.73M
BR icon
864
Broadridge
BR
$19B
$529K 0.04%
+2,458
New +$514K
MAGN
865
Magnera Corp
MAGN
$460M
$529K 0.04%
22,599
+15,678
+227% +$328K
VEEV icon
866
Veeva Systems
VEEV
$37.4B
$526K 0.04%
+2,505
New +$495K
PRLB icon
867
Protolabs
PRLB
$2.13B
$524K 0.04%
+17,852
New +$545K
BOKF icon
868
BOK Financial
BOKF
$8.74B
$523K 0.04%
5,001
+468
+10% +$47.1K
CCI icon
869
Crown Castle
CCI
$32.2B
$522K 0.04%
+4,398
New +$484K
WVE icon
870
Wave Life Sciences
WVE
$1.2B
$521K 0.04%
63,513
+8,255
+15% +$49.3K
OII icon
871
Oceaneering
OII
$4.77B
$520K 0.04%
20,922
-7,566
-27% -$195K
WPC icon
872
W.P. Carey
WPC
$16.4B
$520K 0.04%
+8,343
New +$495K
ALLK
873
DELISTED
Allakos
ALLK
$519K 0.04%
794,896
+84,750
+12% +$61.3K
ATI icon
874
ATI
ATI
$31B
$519K 0.04%
7,763
+1,021
+15% +$63.4K
ELV icon
875
Elevance Health
ELV
$85.5B
$518K 0.04%
+996
New +$532K
33 34
35
36 37

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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.