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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
LGF.A
951
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$466K 0.04%
+59,485
New +$498K
CMG icon
952
Chipotle Mexican Grill
CMG
$41.5B
$463K 0.04%
8,033
-43,045
-84% -$2.38M
SFM icon
953
Sprouts Farmers Market
SFM
$8.01B
$463K 0.04%
4,193
-11,239
-73% -$1.07M
IIIN icon
954
Insteel Industries
IIIN
$625M
$461K 0.03%
14,836
-9,598
-39% -$307K
NOMD icon
955
Nomad Foods
NOMD
$1.68B
$461K 0.03%
24,172
-3,555
-13% -$65.4K
OI icon
956
O-I Glass
OI
$1.08B
$461K 0.03%
+35,154
New +$421K
ASTL icon
957
Algoma Steel
ASTL
$431M
$458K 0.03%
44,757
+8,502
+23% +$78.3K
BDX icon
958
Becton Dickinson
BDX
$48.2B
$458K 0.03%
+1,898
New +$445K
FRPT icon
959
Freshpet
FRPT
$3.22B
$458K 0.03%
3,351
-5,912
-64% -$774K
LDI icon
960
loanDepot
LDI
$516M
$457K 0.03%
167,578
+122,957
+276% +$290K
MUX icon
961
McEwen Inc
MUX
$1.18B
$457K 0.03%
+49,170
New +$454K
KEY icon
962
KeyCorp
KEY
$24.4B
$456K 0.03%
27,216
-19,287
-41% -$306K
LEG icon
963
Leggett & Platt
LEG
$1.31B
$456K 0.03%
+33,462
New +$418K
MDT icon
964
Medtronic
MDT
$112B
$456K 0.03%
5,064
-11,995
-70% -$1.01M
STEP icon
965
StepStone Group
STEP
$3.82B
$456K 0.03%
8,021
-5,922
-42% -$302K
CRAI icon
966
CRA International
CRAI
$1.06B
$455K 0.03%
+2,594
New +$433K
ELAN icon
967
Elanco Animal Health
ELAN
$11.1B
$455K 0.03%
30,992
-18,375
-37% -$256K
FRST icon
968
Primis Financial Corp
FRST
$404M
$454K 0.03%
37,238
-10,006
-21% -$118K
CPT icon
969
Camden Property Trust
CPT
$11.3B
$453K 0.03%
+3,668
New +$434K
IMPP icon
970
Imperial Petroleum
IMPP
$208M
$453K 0.03%
109,258
+24,501
+29% +$96.9K
LSTR icon
971
Landstar System
LSTR
$6.21B
$453K 0.03%
+2,401
New +$443K
AMRX icon
972
Amneal Pharmaceuticals
AMRX
$5.79B
$452K 0.03%
54,350
-100,410
-65% -$785K
ESOA icon
973
Energy Services of America
ESOA
$292M
$452K 0.03%
+47,608
New +$407K
ANSS
974
DELISTED
Ansys
ANSS
$451K 0.03%
+1,416
New +$450K
FBIZ icon
975
First Business Financial Services
FBIZ
$595M
$451K 0.03%
9,900
+2,740
+38% +$116K
37 38
39
40 41

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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.