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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
UNFI icon
1101
United Natural Foods
UNFI
$2.85B
$379K 0.03%
22,537
-10,401
-32% -$149K
FHI icon
1102
Federated Hermes
FHI
$4.72B
$378K 0.03%
10,292
-42,302
-80% -$1.45M
GH icon
1103
Guardant Health
GH
$22.6B
$378K 0.03%
16,489
-2,510
-13% -$71K
KNX icon
1104
Knight Transportation
KNX
$11.4B
$378K 0.03%
+7,001
New +$362K
MNTK icon
1105
Montauk Renewables
MNTK
$255M
$378K 0.03%
72,647
+60,145
+481% +$300K
ROIV icon
1106
Roivant Sciences
ROIV
$26.2B
$378K 0.03%
32,733
-2,180
-6% -$24.8K
CNH
1107
CNH Industrial
CNH
$17.5B
$378K 0.03%
34,063
-71,052
-68% -$723K
MRNA icon
1108
Moderna
MRNA
$23.6B
$377K 0.03%
+5,642
New +$518K
SILC icon
1109
Silicom
SILC
$242M
$377K 0.03%
27,482
+12,990
+90% +$179K
CMBM
1110
DELISTED
Cambium Networks
CMBM
$376K 0.03%
205,369
+149,326
+266% +$283K
INSM icon
1111
Insmed
INSM
$28.6B
$376K 0.03%
+5,151
New +$380K
NLOP
1112
Net Lease Office Properties
NLOP
$171M
$376K 0.03%
+12,283
New +$354K
BLD
1113
DELISTED
TopBuild
BLD
$375K 0.03%
+922
New +$372K
VZIO
1114
DELISTED
VIZIO Holding Corp.
VZIO
$375K 0.03%
33,549
+11,286
+51% +$125K
PGY icon
1115
Pagaya Technologies
PGY
$1.78B
$374K 0.03%
+35,346
New +$464K
BNTX icon
1116
BioNTech
BNTX
$23.5B
$373K 0.03%
+3,138
New +$288K
EGAN icon
1117
eGain
EGAN
$201M
$373K 0.03%
73,053
-21,093
-22% -$135K
ITUB icon
1118
Itaú Unibanco
ITUB
$87.5B
$373K 0.03%
+63,494
New +$358K
RDUS
1119
DELISTED
Radius Recycling
RDUS
$373K 0.03%
20,133
-12,004
-37% -$192K
TDC icon
1120
Teradata
TDC
$2.55B
$373K 0.03%
+12,287
New +$367K
SKYW icon
1121
Skywest
SKYW
$4.34B
$371K 0.03%
+4,367
New +$343K
SBCF icon
1122
Seacoast Banking Corp of Florida
SBCF
$3.35B
$368K 0.03%
+13,800
New +$364K
III icon
1123
Information Services Group
III
$251M
$366K 0.03%
110,895
+26,019
+31% +$85.2K
AES icon
1124
AES
AES
$10.5B
$365K 0.03%
18,185
-39,928
-69% -$706K
RNG icon
1125
RingCentral
RNG
$5.28B
$365K 0.03%
11,533
-52,381
-82% -$1.66M
43 44
45
46 47

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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.