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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
FTI icon
1026
TechnipFMC
FTI
$27.3B
$421K 0.03%
16,041
-43,070
-73% -$1.14M
RUSHA icon
1027
Rush Enterprises Class A
RUSHA
$6.22B
$421K 0.03%
+7,973
New +$395K
BH icon
1028
Biglari Holdings Class B
BH
$1.21B
$420K 0.03%
2,439
-77
-3% -$14K
DKS icon
1029
Dick's Sporting Goods
DKS
$18.7B
$420K 0.03%
2,011
-3,196
-61% -$683K
WLK icon
1030
Westlake Corp
WLK
$9.9B
$420K 0.03%
+2,796
New +$402K
IREN icon
1031
Iris Energy
IREN
$14.7B
$418K 0.03%
49,482
+16,435
+50% +$151K
SEE
1032
DELISTED
Sealed Air
SEE
$418K 0.03%
11,507
-13,141
-53% -$459K
HCSG icon
1033
Healthcare Services Group
HCSG
$1.53B
$417K 0.03%
37,295
-48,048
-56% -$527K
PPBI
1034
DELISTED
Pacific Premier Bancorp
PPBI
$417K 0.03%
+16,556
New +$413K
AEYE icon
1035
AudioEye
AEYE
$75M
$416K 0.03%
+18,189
New +$400K
YMM icon
1036
Full Truck Alliance
YMM
$9.99B
$416K 0.03%
46,174
-167,796
-78% -$1.29M
DHX icon
1037
DHI Group
DHX
$173M
$415K 0.03%
225,353
+59,155
+36% +$113K
HON icon
1038
Honeywell
HON
$78B
$414K 0.03%
+2,125
New +$412K
MYO icon
1039
Myomo
MYO
$56.2M
$414K 0.03%
103,342
+39,085
+61% +$162K
AMPY icon
1040
Amplify Energy
AMPY
$166M
$413K 0.03%
63,247
-15,073
-19% -$104K
RXT icon
1041
Rackspace Technology
RXT
$1.24B
$412K 0.03%
+168,131
New +$406K
RMD icon
1042
ResMed
RMD
$30.7B
$410K 0.03%
+1,680
New +$375K
RRBI icon
1043
Red River Bancshares
RRBI
$659M
$409K 0.03%
+7,868
New +$405K
TRVI icon
1044
Trevi Therapeutics
TRVI
$2.64B
$409K 0.03%
+122,447
New +$364K
CHCT
1045
Community Healthcare Trust
CHCT
$454M
$408K 0.03%
+22,462
New +$459K
SMHI icon
1046
SEACOR Marine Holdings
SMHI
$258M
$408K 0.03%
42,283
-3,953
-9% -$46.4K
FDMT icon
1047
4D Molecular Therapeutics
FDMT
$562M
$407K 0.03%
37,662
-27,220
-42% -$452K
IMCR icon
1048
Immunocore
IMCR
$1.73B
$406K 0.03%
+13,039
New +$474K
NEE icon
1049
NextEra Energy
NEE
$177B
$406K 0.03%
+4,802
New +$375K
TRV icon
1050
Travelers Companies
TRV
$80.2B
$406K 0.03%
1,734
-974
-36% -$215K
40 41
42
43 44

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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.