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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
FLIC
926
DELISTED
First of Long Island Corp
FLIC
$482K 0.04%
37,424
-11,642
-24% -$142K
GLW icon
927
Corning
GLW
$143B
$482K 0.04%
10,665
+274
+3% +$11.5K
NYT icon
928
New York Times
NYT
$10.2B
$482K 0.04%
+8,653
New +$466K
EW icon
929
Edwards Lifesciences
EW
$51.7B
$481K 0.04%
+7,291
New +$530K
INTA icon
930
Intapp
INTA
$2.91B
$481K 0.04%
+10,063
New +$406K
NIO icon
931
NIO
NIO
$11.9B
$481K 0.04%
+72,044
New +$331K
CATY icon
932
Cathay General Bancorp
CATY
$4.24B
$480K 0.04%
11,176
-11,353
-50% -$475K
DAO
933
Youdao
DAO
$2.19B
$479K 0.04%
115,461
-71,727
-38% -$246K
AME icon
934
Ametek
AME
$58.2B
$478K 0.04%
2,782
-2,247
-45% -$375K
IDYA icon
935
IDEAYA Biosciences
IDYA
$3.56B
$477K 0.04%
+15,063
New +$571K
URI icon
936
United Rentals
URI
$72.4B
$477K 0.04%
589
+207
+54% +$149K
CFFI icon
937
C&F Financial
CFFI
$286M
$476K 0.04%
+8,159
New +$442K
MTDR icon
938
Matador Resources
MTDR
$6.09B
$475K 0.04%
9,620
+6,136
+176% +$346K
SNX icon
939
TD Synnex
SNX
$20.2B
$475K 0.04%
3,952
+233
+6% +$26.9K
TSCO icon
940
Tractor Supply
TSCO
$18B
$474K 0.04%
+8,140
New +$438K
APEI icon
941
American Public Education
APEI
$940M
$471K 0.04%
31,963
+20,710
+184% +$339K
CACC icon
942
Credit Acceptance
CACC
$6.08B
$471K 0.04%
+1,063
New +$522K
CWAN
943
DELISTED
Clearwater Analytics
CWAN
$469K 0.04%
18,582
-6,727
-27% -$151K
HOLX
944
DELISTED
Hologic
HOLX
$469K 0.04%
5,762
+1,048
+22% +$83.8K
NVRI icon
945
Enviri
NVRI
$620M
$469K 0.04%
45,374
-185,015
-80% -$1.95M
TSHA icon
946
Taysha Gene Therapies
TSHA
$1.89B
$469K 0.04%
233,560
+91,755
+65% +$201K
KFRC icon
947
Kforce
KFRC
$1.06B
$468K 0.04%
+7,615
New +$487K
MKSI icon
948
MKS Inc
MKSI
$20.6B
$468K 0.04%
+4,303
New +$511K
PCB icon
949
PCB Bancorp
PCB
$391M
$468K 0.04%
24,921
-8,564
-26% -$154K
SNPS icon
950
Synopsys
SNPS
$79.7B
$467K 0.04%
+923
New +$495K
36 37
38
39 40

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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.