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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
PLOW icon
901
Douglas Dynamics
PLOW
$1.02B
$504K 0.04%
+18,268
New +$482K
ATYR
902
aTyr Pharma
ATYR
$50.1M
$504K 0.04%
286,600
-35,860
-11% -$65.2K
AMP icon
903
Ameriprise Financial
AMP
$48.8B
$503K 0.04%
+1,070
New +$464K
LE icon
904
Lands' End
LE
$403M
$501K 0.04%
29,000
-9,910
-25% -$154K
KR icon
905
Kroger
KR
$34.8B
$500K 0.04%
8,727
+1,320
+18% +$70.8K
PPSI
906
Pioneer Power Solutions
PPSI
$34.3M
$500K 0.04%
106,617
-40,976
-28% -$184K
A icon
907
Agilent Technologies
A
$41.2B
$499K 0.04%
+3,363
New +$460K
CRDF icon
908
Cardiff Oncology
CRDF
$77.2M
$498K 0.04%
186,650
+151,613
+433% +$358K
CX icon
909
Cemex
CX
$16.3B
$498K 0.04%
+81,614
New +$512K
NECB icon
910
Northeast Community Bancorp
NECB
$367M
$498K 0.04%
18,821
-9,096
-33% -$198K
BCOV
911
DELISTED
Brightcove, Inc.
BCOV
$498K 0.04%
230,607
-46,162
-17% -$103K
ASAN icon
912
Asana
ASAN
$2.13B
$497K 0.04%
+42,881
New +$566K
RDW icon
913
Redwire
RDW
$3.25B
$497K 0.04%
72,323
-27,994
-28% -$185K
AWR icon
914
American States Water
AWR
$3.46B
$496K 0.04%
+5,955
New +$480K
HES
915
DELISTED
Hess
HES
$496K 0.04%
+3,651
New +$508K
GTY
916
Getty Realty Corp
GTY
$2.07B
$495K 0.04%
+15,570
New +$477K
LGIH icon
917
LGI Homes
LGIH
$1.4B
$494K 0.04%
4,165
-9,841
-70% -$1.04M
APAM icon
918
Artisan Partners
APAM
$3.02B
$493K 0.04%
11,378
+4,736
+71% +$195K
NVR icon
919
NVR
NVR
$17B
$491K 0.04%
50
-15
-23% -$131K
LYEL icon
920
Lyell Immunopharma
LYEL
$360M
$490K 0.04%
17,741
+16,460
+1,285% +$484K
PAM icon
921
Pampa Energía
PAM
$4.41B
$486K 0.04%
8,099
– –
PWOD
922
DELISTED
Penns Woods Bancorp
PWOD
$486K 0.04%
+20,426
New +$453K
AAT
923
American Assets Trust
AAT
$1.4B
$485K 0.04%
18,153
-23,784
-57% -$603K
PAYO icon
924
Payoneer
PAYO
$2.41B
$485K 0.04%
64,398
-165,278
-72% -$1.07M
PRTA icon
925
Prothena Corp
PRTA
$450M
$484K 0.04%
+28,941
New +$622K
35 36
37
38 39

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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.