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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
RAMP icon
976
LiveRamp
RAMP
$2.3B
$451K 0.03%
18,196
-54,736
-75% -$1.49M
FNB icon
977
FNB Corp
FNB
$6.75B
$447K 0.03%
+31,677
New +$452K
GRND icon
978
Grindr
GRND
$2.95B
$447K 0.03%
37,491
-173,127
-82% -$2.05M
RSVR
979
Reservoir Media
RSVR
$667M
$447K 0.03%
55,168
-4,336
-7% -$33.1K
BSVN icon
980
Bank7 Corp
BSVN
$481M
$446K 0.03%
11,903
-583
-5% -$22K
FISV
981
Fiserv Inc
FISV
$27.9B
$446K 0.03%
2,480
-33,808
-93% -$5.58M
KVHI icon
982
KVH Industries
KVHI
$157M
$446K 0.03%
92,339
-1,882
-2% -$8.57K
ONTF
983
DELISTED
ON24
ONTF
$446K 0.03%
72,819
-64,306
-47% -$398K
TWLO icon
984
Twilio
TWLO
$36.6B
$446K 0.03%
6,838
-7,532
-52% -$451K
AZEK
985
DELISTED
The AZEK Co
AZEK
$445K 0.03%
+9,507
New +$407K
GE icon
986
GE Aerospace
GE
$384B
$445K 0.03%
2,359
-1,987
-46% -$337K
GNR icon
987
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$445K 0.03%
7,717
– –
IYZ icon
988
iShares US Telecommunications ETF
IYZ
$1.23B
$445K 0.03%
17,627
-1,259
-7% -$29K
VRE
989
DELISTED
Veris Residential
VRE
$445K 0.03%
+24,937
New +$411K
WFRD icon
990
Weatherford International
WFRD
$6.22B
$445K 0.03%
5,238
-16,724
-76% -$1.8M
PLX icon
991
Protalix BioTherapeutics
PLX
$198M
$444K 0.03%
435,213
+33,969
+8% +$35.7K
BBY icon
992
Best Buy
BBY
$17.3B
$443K 0.03%
+4,287
New +$386K
LAMR icon
993
Lamar Advertising Co
LAMR
$16.3B
$443K 0.03%
+3,315
New +$405K
RLI icon
994
RLI Corp
RLI
$5.89B
$442K 0.03%
5,708
-27,414
-83% -$2.03M
UFI icon
995
UNIFI
UFI
$134M
$442K 0.03%
60,211
+44,332
+279% +$279K
INFU icon
996
InfuSystem Holdings
INFU
$249M
$440K 0.03%
65,680
+12,657
+24% +$82K
TRUP icon
997
Trupanion
TRUP
$1.18B
$440K 0.03%
10,487
+3,554
+51% +$139K
WY icon
998
Weyerhaeuser
WY
$18.4B
$440K 0.03%
+12,984
New +$399K
ORN icon
999
Orion Group Holdings
ORN
$418M
$439K 0.03%
76,033
-3,439
-4% -$26.5K
CNO icon
1000
CNO Financial Group
CNO
$5.1B
$438K 0.03%
+12,485
New +$402K
38 39
40
41 42

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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.