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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
PFSI icon
1151
PennyMac Financial
PFSI
$4.02B
$347K 0.03%
+3,042
New +$312K
HWKN icon
1152
Hawkins
HWKN
$2.71B
$345K 0.03%
2,707
-20,511
-88% -$2.32M
NGS icon
1153
Natural Gas Services Group
NGS
$477M
$345K 0.03%
18,070
+557
+3% +$11.1K
VOX icon
1154
Vanguard Communication Services ETF
VOX
$5.85B
$345K 0.03%
+2,372
New +$327K
IWL icon
1155
iShares Russell Top 200 ETF
IWL
$2.28B
$343K 0.03%
2,439
-1,422
-37% -$193K
TSLA icon
1156
Tesla
TSLA
$1.3T
$343K 0.03%
1,311
-750
-36% -$171K
BKSY icon
1157
BlackSky Technology
BKSY
$1.19B
$342K 0.03%
72,257
+42,857
+146% +$339K
BNL icon
1158
Broadstone Net Lease
BNL
$4.02B
$342K 0.03%
18,055
-65,257
-78% -$1.15M
BWEN icon
1159
Broadwind
BWEN
$109M
$341K 0.03%
150,079
+31,792
+27% +$83.7K
EHC icon
1160
Encompass Health
EHC
$12.4B
$341K 0.03%
3,525
-5,703
-62% -$512K
NPK icon
1161
National Presto Industries
NPK
$989M
$340K 0.03%
+4,526
New +$338K
TGI
1162
DELISTED
Triumph Group
TGI
$340K 0.03%
26,374
+3,253
+14% +$47.2K
XFOR icon
1163
X4 Pharmaceuticals
XFOR
$460M
$340K 0.03%
+16,923
New +$353K
EWBC icon
1164
East-West Bancorp
EWBC
$18B
$339K 0.03%
+4,093
New +$328K
TSN icon
1165
Tyson Foods
TSN
$20.4B
$339K 0.03%
+5,690
New +$347K
RM icon
1166
Regional Management Corp
RM
$303M
$338K 0.03%
+10,319
New +$319K
TRUE
1167
DELISTED
TrueCar
TRUE
$336K 0.03%
97,464
-5,148
-5% -$16.5K
BLK icon
1168
Blackrock
BLK
$176B
$334K 0.03%
+352
New +$305K
COMP icon
1169
Compass
COMP
$9.66B
$334K 0.03%
+54,690
New +$269K
VBTX
1170
DELISTED
Veritex Holdings
VBTX
$334K 0.03%
12,705
-72,953
-85% -$1.73M
WT icon
1171
WisdomTree
WT
$3.22B
$333K 0.03%
+33,307
New +$339K
CSV icon
1172
Carriage Services
CSV
$569M
$332K 0.03%
10,114
-65,353
-87% -$2.02M
EGHT icon
1173
8x8 Inc
EGHT
$332M
$332K 0.03%
+162,860
New +$359K
JEF icon
1174
Jefferies Financial Group
JEF
$13.1B
$332K 0.03%
+5,394
New +$306K
MNR icon
1175
Mach Natural Resources
MNR
$2.16B
$331K 0.03%
20,694
+2,100
+11% +$39K
45 46
47
48 49

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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.