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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
PSTL
1176
Postal Realty Trust
PSTL
$699M
$331K 0.03%
+22,635
New +$325K
NRC icon
1177
NRC Health Common Stock
NRC
$450M
$330K 0.02%
+14,457
New +$327K
DOMO icon
1178
Domo
DOMO
$184M
$328K 0.02%
43,703
-55,692
-56% -$425K
CTRA
1179
DELISTED
Coterra Energy
CTRA
$327K 0.02%
13,639
-9,221
-40% -$227K
NSP icon
1180
Insperity
NSP
$2.01B
$324K 0.02%
+3,678
New +$341K
STRA icon
1181
Strategic Education
STRA
$1.92B
$323K 0.02%
+3,488
New +$353K
WGS icon
1182
GeneDx Holdings
WGS
$2.3B
$322K 0.02%
+7,577
New +$256K
ARRY icon
1183
Array Technologies
ARRY
$855M
$321K 0.02%
+48,647
New +$400K
WEAV icon
1184
Weave Communications
WEAV
$423M
$321K 0.02%
25,110
-156,416
-86% -$1.65M
CNTY icon
1185
Century Casinos
CNTY
$34M
$320K 0.02%
125,080
-20,807
-14% -$51.2K
RGR icon
1186
Sturm, Ruger & Co
RGR
$593M
$320K 0.02%
7,669
-7,281
-49% -$307K
MTRN icon
1187
Materion
MTRN
$6.04B
$318K 0.02%
+2,843
New +$316K
ITI
1188
DELISTED
Iteris, Inc.
ITI
$318K 0.02%
44,541
-75,074
-63% -$448K
YEXT icon
1189
Yext
YEXT
$574M
$317K 0.02%
+45,826
New +$255K
NVCT icon
1190
Nuvectis Pharma
NVCT
$617M
$315K 0.02%
50,129
+1,790
+4% +$11.8K
BLND icon
1191
Blend Labs
BLND
$386M
$314K 0.02%
+83,771
New +$278K
OFIX icon
1192
Orthofix Medical
OFIX
$419M
$312K 0.02%
+19,977
New +$320K
RH icon
1193
RH
RH
$3.71B
$311K 0.02%
+931
New +$256K
SGC icon
1194
Superior Group of Companies
SGC
$225M
$311K 0.02%
20,098
+6,158
+44% +$100K
WIX icon
1195
WIX.com
WIX
$2.52B
$310K 0.02%
1,852
-6,504
-78% -$1.05M
MCRI icon
1196
Monarch Casino & Resort
MCRI
$2.23B
$309K 0.02%
+3,898
New +$286K
NATH icon
1197
Nathan's Famous
NATH
$402M
$309K 0.02%
+3,816
New +$284K
UNTY icon
1198
Unity Bancorp
UNTY
$599M
$308K 0.02%
9,055
-7,594
-46% -$247K
CDXS icon
1199
Codexis
CDXS
$158M
$307K 0.02%
99,629
+45,337
+84% +$140K
OVID icon
1200
Ovid Therapeutics
OVID
$491M
$307K 0.02%
260,509
+141,002
+118% +$147K
46 47
48
49 50

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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.