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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
HAPN
76
Happen Inc
HAPN
$2.29B
$2.45M 0.18%
214,192
+68,791
+47% +$734K
FORM icon
77
FormFactor
FORM
$9.09B
$2.42M 0.18%
52,629
+48,103
+1,063% +$2.4M
EQC
78
DELISTED
Equity Commonwealth
EQC
$2.42M 0.18%
+121,622
New +$2.42M
PRCH icon
79
Porch Group
PRCH
$1.8B
$2.35M 0.18%
1,532,616
+1,058,653
+223% +$1.66M
SPOT icon
80
Spotify
SPOT
$99B
$2.34M 0.18%
6,339
-4,419
-41% -$1.47M
ZUMZ icon
81
Zumiez
ZUMZ
$331M
$2.32M 0.18%
108,955
-17,645
-14% -$422K
CPNG icon
82
Coupang
CPNG
$29.6B
$2.3M 0.17%
93,676
+19,095
+26% +$425K
NFBK
83
DELISTED
Northfield Bancorp
NFBK
$2.3M 0.17%
197,895
+155,592
+368% +$1.78M
LTH icon
84
Life Time Group Holdings
LTH
$9.79B
$2.29M 0.17%
93,872
+1,987
+2% +$44.7K
OEC icon
85
Orion
OEC
$396M
$2.29M 0.17%
128,501
+65,453
+104% +$1.26M
INTU icon
86
Intuit
INTU
$90.8B
$2.27M 0.17%
+3,653
New +$2.33M
VICI icon
87
VICI Properties
VICI
$29.4B
$2.27M 0.17%
68,082
+56,299
+478% +$1.78M
MIRM icon
88
Mirum Pharmaceuticals
MIRM
$5.87B
$2.26M 0.17%
57,985
+51,482
+792% +$2.05M
SIGI icon
89
Selective Insurance
SIGI
$5.69B
$2.26M 0.17%
24,207
+17,034
+237% +$1.54M
ALK icon
90
Alaska Air
ALK
$5.62B
$2.26M 0.17%
+49,928
New +$1.89M
ZNTL icon
91
Zentalis Pharmaceuticals
ZNTL
$295M
$2.24M 0.17%
608,585
+353,384
+138% +$1.28M
BJRI icon
92
BJ's Restaurants
BJRI
$1.48B
$2.23M 0.17%
68,417
-6,773
-9% -$218K
EDU icon
93
New Oriental
EDU
$8.93B
$2.22M 0.17%
29,299
+11,647
+66% +$798K
ZTS icon
94
Zoetis
ZTS
$31.6B
$2.22M 0.17%
+11,354
New +$2.09M
CRS icon
95
Carpenter Technology
CRS
$27.2B
$2.21M 0.17%
+13,875
New +$1.88M
ORGO icon
96
Organogenesis Holdings
ORGO
$206M
$2.21M 0.17%
773,547
-111,174
-13% -$312K
ARQT icon
97
Arcutis Biotherapeutics
ARQT
$3.29B
$2.21M 0.17%
237,174
+208,599
+730% +$2.06M
SNBR
98
DELISTED
Sleep Number
SNBR
$2.19M 0.17%
119,458
-45,071
-27% -$590K
VIK icon
99
Viking Holdings
VIK
$46.9B
$2.18M 0.16%
+62,541
New +$2.14M
DLO icon
100
dLocal
DLO
$4.29B
$2.18M 0.16%
271,983
+175,116
+181% +$1.42M
2 3
4
5 6

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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.