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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
APTV icon
1126
Aptiv
APTV
$10.3B
$364K 0.03%
+5,055
New +$353K
EDR
1127
DELISTED
Endeavor Group Holdings, Inc.
EDR
$364K 0.03%
+12,735
New +$350K
DSI icon
1128
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$363K 0.03%
3,337
-985
-23% -$103K
ZIM icon
1129
ZIM Integrated Shipping Services
ZIM
$3.24B
$363K 0.03%
+14,151
New +$275K
SYK icon
1130
Stryker
SYK
$130B
$362K 0.03%
+1,003
New +$346K
GRNT icon
1131
Granite Ridge Resources
GRNT
$644M
$361K 0.03%
+60,805
New +$390K
MOFG
1132
DELISTED
MidWestOne Financial Group
MOFG
$361K 0.03%
+12,645
New +$343K
AXS icon
1133
AXIS Capital
AXS
$7.55B
$360K 0.03%
4,525
-3,560
-44% -$267K
TPB icon
1134
Turning Point Brands
TPB
$1.74B
$360K 0.03%
8,338
-6,857
-45% -$262K
TTEK icon
1135
Tetra Tech
TTEK
$9.07B
$360K 0.03%
7,640
-14,600
-66% -$650K
SUSA icon
1136
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$357K 0.03%
2,969
-699
-19% -$80.6K
GOTU icon
1137
Gaotu Techedu
GOTU
$436M
$356K 0.03%
90,881
+64,896
+250% +$266K
NVGS icon
1138
Navigator Holdings
NVGS
$1.28B
$356K 0.03%
22,148
-12,539
-36% -$205K
IYJ icon
1139
iShares US Industrials ETF
IYJ
$1.95B
$354K 0.03%
2,645
+533
+25% +$67K
RMTI icon
1140
Rockwell Medical
RMTI
$28.2M
$352K 0.03%
8,859
-9,277
-51% -$250K
CHUY
1141
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$352K 0.03%
9,418
-85,868
-90% -$2.99M
ILMN icon
1142
Illumina
ILMN
$28.4B
$351K 0.03%
2,690
-3,063
-53% -$378K
OPAL icon
1143
OPAL Fuels
OPAL
$70.7M
$351K 0.03%
96,056
+39,325
+69% +$148K
RLMD icon
1144
Relmada Therapeutics
RLMD
$527M
$351K 0.03%
108,412
+297
+0.3% +$962
MNSO icon
1145
MINISO
MNSO
$3.75B
$350K 0.03%
19,974
-77,629
-80% -$1.28M
ECVT icon
1146
Ecovyst
ECVT
$1.14B
$349K 0.03%
+50,982
New +$389K
STAG icon
1147
STAG Industrial
STAG
$7.19B
$349K 0.03%
+8,916
New +$349K
TNGX icon
1148
Tango Therapeutics
TNGX
$4.41B
$349K 0.03%
+45,272
New +$432K
FSLR icon
1149
First Solar
FSLR
$26.9B
$348K 0.03%
1,396
-2,413
-63% -$543K
KVYO icon
1150
Klaviyo
KVYO
$4.73B
$347K 0.03%
9,815
-12,495
-56% -$362K
44 45
46
47 48

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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.