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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
DAL icon
876
Delta Air Lines
DAL
$60.1B
$517K 0.04%
+10,187
New +$444K
SPOK icon
877
Spok Holdings
SPOK
$241M
$517K 0.04%
34,324
-112,523
-77% -$1.71M
VKTX icon
878
Viking Therapeutics
VKTX
$4B
$517K 0.04%
8,160
+3,202
+65% +$188K
CFG icon
879
Citizens Financial Group
CFG
$30.6B
$516K 0.04%
12,554
-33,955
-73% -$1.37M
NIC icon
880
Nicolet Bankshares
NIC
$3.62B
$516K 0.04%
5,399
-929
-15% -$86.9K
ADBE icon
881
Adobe
ADBE
$105B
$515K 0.04%
995
-30
-3% -$16.5K
FC icon
882
Franklin Covey
FC
$246M
$515K 0.04%
+12,527
New +$502K
ICFI icon
883
ICF International
ICFI
$1.72B
$515K 0.04%
+3,086
New +$474K
QTEC icon
884
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$515K 0.04%
2,690
-197
-7% -$37.2K
MRSN
885
DELISTED
Mersana Therapeutics
MRSN
$514K 0.04%
10,871
+8,553
+369% +$377K
AFYA icon
886
Afya
AFYA
$1.27B
$513K 0.04%
30,066
-24,546
-45% -$426K
LPSN icon
887
LivePerson
LPSN
$32.3M
$513K 0.04%
+26,732
New +$453K
LRN icon
888
Stride
LRN
$3.43B
$513K 0.04%
+6,013
New +$465K
MS icon
889
Morgan Stanley
MS
$340B
$513K 0.04%
+4,924
New +$496K
BIDU icon
890
Baidu
BIDU
$37.2B
$512K 0.04%
4,859
+1,396
+40% +$123K
PSA icon
891
Public Storage
PSA
$61.3B
$512K 0.04%
+1,406
New +$456K
NI icon
892
NiSource
NI
$20.4B
$511K 0.04%
+14,735
New +$470K
RHP icon
893
Ryman Hospitality Properties
RHP
$7.63B
$511K 0.04%
4,762
-8,969
-65% -$915K
GPC icon
894
Genuine Parts
GPC
$18.7B
$510K 0.04%
3,651
-24,602
-87% -$3.42M
RWL icon
895
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$509K 0.04%
5,193
– –
AVXL icon
896
Anavex Life Sciences
AVXL
$310M
$507K 0.04%
89,299
-131,561
-60% -$759K
KC
897
Kingsoft Cloud Holdings
KC
$3.69B
$507K 0.04%
172,415
+81,751
+90% +$202K
SLVM icon
898
Sylvamo
SLVM
$1.63B
$506K 0.04%
5,889
-16,290
-73% -$1.22M
MYGN icon
899
Myriad Genetics
MYGN
$312M
$505K 0.04%
+18,420
New +$499K
CTBI icon
900
Community Trust Bancorp
CTBI
$1.41B
$504K 0.04%
10,155
-11,926
-54% -$571K
34 35
36
37 38

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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.