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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
KYNB
1001
Kyntra Bio
KYNB
$29.4M
$438K 0.03%
43,835
-9,218
-17% -$139K
BEN icon
1002
Franklin Resources
BEN
$17.2B
$437K 0.03%
21,675
+2,689
+14% +$57.9K
DSP icon
1003
Viant Technology
DSP
$265M
$437K 0.03%
39,463
-24,954
-39% -$266K
DAKT icon
1004
Daktronics
DAKT
$1.04B
$436K 0.03%
+33,734
New +$466K
DHT icon
1005
DHT Holdings
DHT
$3.02B
$435K 0.03%
39,394
-82,958
-68% -$915K
CLB icon
1006
Core Laboratories
CLB
$521M
$434K 0.03%
+23,400
New +$470K
BB icon
1007
BlackBerry
BB
$5.26B
$433K 0.03%
165,394
+108,268
+190% +$258K
WU icon
1008
Western Union
WU
$2.21B
$433K 0.03%
36,295
+23,574
+185% +$284K
MDB icon
1009
MongoDB
MDB
$32.1B
$432K 0.03%
1,598
+440
+38% +$114K
ATEC icon
1010
Alphatec Holdings
ATEC
$1.44B
$431K 0.03%
+77,577
New +$596K
SAIC icon
1011
Saic
SAIC
$5.35B
$430K 0.03%
+3,085
New +$390K
AVNW icon
1012
Aviat Networks
AVNW
$273M
$429K 0.03%
19,826
+12,843
+184% +$342K
PAYS icon
1013
Paysign
PAYS
$705M
$429K 0.03%
117,028
+27,829
+31% +$127K
UPS icon
1014
United Parcel Service
UPS
$88.9B
$429K 0.03%
3,144
-93
-3% -$12.2K
JOYY
1015
JOYY Inc
JOYY
$3.75B
$429K 0.03%
11,846
+2,434
+26% +$83.8K
ANET icon
1016
Arista Networks
ANET
$238B
$428K 0.03%
4,456
-1,148
-20% -$100K
IRMD icon
1017
iRadimed
IRMD
$1.18B
$428K 0.03%
8,518
-2,302
-21% -$106K
INCY icon
1018
Incyte
INCY
$24.4B
$427K 0.03%
6,453
+1,351
+26% +$86.2K
ARCO icon
1019
Arcos Dorados Holdings
ARCO
$1.74B
$426K 0.03%
48,805
-46,990
-49% -$429K
VSH icon
1020
Vishay Intertechnology
VSH
$5.43B
$426K 0.03%
+22,532
New +$469K
CURV icon
1021
Torrid Holdings
CURV
$260M
$425K 0.03%
108,234
+50,439
+87% +$340K
FCN icon
1022
FTI Consulting
FCN
$4.18B
$424K 0.03%
1,863
-3,017
-62% -$670K
SCCO icon
1023
Southern Copper
SCCO
$166B
$424K 0.03%
3,895
-7,660
-66% -$754K
LPX icon
1024
Louisiana-Pacific
LPX
$5.49B
$423K 0.03%
3,939
-3,053
-44% -$288K
ARI
1025
Apollo Commercial Real Estate
ARI
$885M
$422K 0.03%
+45,953
New +$469K
39 40
41
42 43

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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.