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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
ALL icon
1076
Allstate
ALL
$67.5B
$391K 0.03%
2,063
-15,859
-88% -$2.82M
AVTR icon
1077
Avantor
AVTR
$9.19B
$390K 0.03%
15,084
-10,075
-40% -$247K
BANC icon
1078
Banc of California
BANC
$2.97B
$390K 0.03%
26,454
-44,248
-63% -$614K
MNSB icon
1079
MainStreet Bancshares
MNSB
$172M
$390K 0.03%
21,149
+7,332
+53% +$127K
VERI icon
1080
Veritone
VERI
$122M
$390K 0.03%
108,614
+92,150
+560% +$281K
TBRG
1081
DELISTED
TruBridge
TBRG
$389K 0.03%
32,488
-11,167
-26% -$130K
DIBS icon
1082
1stdibs.com
DIBS
$171M
$388K 0.03%
87,926
-9,148
-9% -$41.3K
SMP icon
1083
Standard Motor Products
SMP
$911M
$388K 0.03%
11,700
-21,981
-65% -$686K
AMCR icon
1084
Amcor
AMCR
$22.1B
$387K 0.03%
6,838
+2,337
+52% +$124K
ESQ icon
1085
Esquire Financial Holdings
ESQ
$1.14B
$387K 0.03%
5,936
-101
-2% -$5.83K
NVST icon
1086
Envista
NVST
$4.52B
$387K 0.03%
19,564
-48,946
-71% -$852K
OABI icon
1087
OmniAb
OABI
$447M
$387K 0.03%
91,437
-3,015
-3% -$13K
S icon
1088
SentinelOne
S
$7.34B
$387K 0.03%
16,195
-49,796
-75% -$1.12M
FNA
1089
DELISTED
Paragon 28, Inc.
FNA
$386K 0.03%
+57,744
New +$437K
AAOI icon
1090
Applied Optoelectronics
AAOI
$11.5B
$385K 0.03%
26,915
-63,989
-70% -$663K
LECO icon
1091
Lincoln Electric
LECO
$15.4B
$385K 0.03%
+2,006
New +$385K
TCOM icon
1092
Trip.com Group
TCOM
$29.1B
$384K 0.03%
+6,467
New +$299K
DLB icon
1093
Dolby
DLB
$5.79B
$383K 0.03%
5,002
-3,690
-42% -$275K
NCLH icon
1094
Norwegian Cruise Line
NCLH
$8.84B
$383K 0.03%
18,662
+7,846
+73% +$142K
PRME icon
1095
Prime Medicine
PRME
$559M
$383K 0.03%
+99,060
New +$459K
CRBG icon
1096
Corebridge Financial
CRBG
$15B
$381K 0.03%
13,072
-39,553
-75% -$1.12M
SWKS icon
1097
Skyworks Solutions
SWKS
$10.6B
$380K 0.03%
+3,850
New +$408K
U icon
1098
Unity
U
$18.9B
$380K 0.03%
+16,799
New +$290K
DT icon
1099
Dynatrace
DT
$14.2B
$379K 0.03%
7,092
-5,063
-42% -$241K
IYC icon
1100
iShares US Consumer Discretionary ETF
IYC
$1.23B
$379K 0.03%
4,308
-9,309
-68% -$770K
42 43
44
45 46

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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.