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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
GSAT icon
1051
Globalstar
GSAT
$10.8B
$405K 0.03%
21,749
-1,286
-6% -$23.8K
PCTY icon
1052
Paylocity
PCTY
$7.98B
$405K 0.03%
2,455
-5,382
-69% -$819K
ASUR icon
1053
Asure Software
ASUR
$250M
$404K 0.03%
44,616
-111,586
-71% -$995K
BV icon
1054
BrightView Holdings
BV
$1.07B
$404K 0.03%
+25,670
New +$372K
ESTA icon
1055
Establishment Labs
ESTA
$2.28B
$404K 0.03%
9,345
-13,625
-59% -$592K
CVNA icon
1056
Carvana
CVNA
$77.9B
$403K 0.03%
11,585
-8,575
-43% -$246K
PUMP icon
1057
ProPetro Holding
PUMP
$1.35B
$403K 0.03%
+52,615
New +$430K
IBRX icon
1058
ImmunityBio
IBRX
$8.1B
$402K 0.03%
107,985
+80,318
+290% +$372K
PINC
1059
DELISTED
Premier
PINC
$401K 0.03%
20,060
-14,796
-42% -$294K
SMWB icon
1060
Similarweb
SMWB
$658M
$400K 0.03%
45,247
-7,313
-14% -$57.8K
ALTO icon
1061
Alto Ingredients
ALTO
$340M
$399K 0.03%
247,676
+124,163
+101% +$187K
MBWM icon
1062
Mercantile Bank Corp
MBWM
$1.05B
$399K 0.03%
9,123
-5,149
-36% -$228K
BMY icon
1063
Bristol-Myers Squibb
BMY
$132B
$397K 0.03%
7,671
-2,318
-23% -$109K
GL icon
1064
Globe Life
GL
$14.3B
$397K 0.03%
3,753
-4,821
-56% -$462K
SSD icon
1065
Simpson Manufacturing
SSD
$8.16B
$396K 0.03%
+2,072
New +$372K
CAKE icon
1066
Cheesecake Factory
CAKE
$5.33B
$395K 0.03%
+9,733
New +$370K
TRIN icon
1067
Trinity Capital Inc.
TRIN
$1.71B
$395K 0.03%
+29,102
New +$411K
AVPT icon
1068
AvePoint
AVPT
$2.71B
$394K 0.03%
+33,502
New +$367K
DLTH icon
1069
Duluth Holdings
DLTH
$159M
$394K 0.03%
104,763
+77,825
+289% +$284K
FUBO icon
1070
FuboTV Inc
FUBO
$273M
$394K 0.03%
23,132
-12,845
-36% -$232K
PLYM
1071
DELISTED
Plymouth Industrial REIT
PLYM
$393K 0.03%
+17,398
New +$404K
ROL icon
1072
Rollins
ROL
$18.2B
$393K 0.03%
+7,775
New +$384K
AMBA icon
1073
Ambarella
AMBA
$3.81B
$392K 0.03%
6,948
-15,173
-69% -$807K
OGE icon
1074
OGE Energy
OGE
$9.71B
$392K 0.03%
+9,545
New +$370K
ROST icon
1075
Ross Stores
ROST
$81.9B
$392K 0.03%
+2,603
New +$384K
41 42
43
44 45

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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.