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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
SMRT icon
1201
SmartRent
SMRT
$272M
$307K 0.02%
+177,311
New +$337K
TEM
1202
Tempus AI
TEM
$9.39B
$306K 0.02%
+5,408
New +$253K
CFR icon
1203
Cullen/Frost Bankers
CFR
$10.2B
$305K 0.02%
+2,728
New +$298K
EXEL icon
1204
Exelixis
EXEL
$13.4B
$304K 0.02%
11,708
-52,983
-82% -$1.32M
KEYS icon
1205
Keysight
KEYS
$58.3B
$304K 0.02%
1,915
-12,773
-87% -$1.82M
UEIC icon
1206
Universal Electronics
UEIC
$61.3M
$304K 0.02%
32,928
-32,280
-50% -$326K
TCS
1207
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$304K 0.02%
32,830
+1,094
+3% +$12.7K
AMPH icon
1208
Amphastar Pharmaceuticals
AMPH
$916M
$303K 0.02%
+6,249
New +$274K
KIM icon
1209
Kimco Realty
KIM
$16.4B
$302K 0.02%
+13,025
New +$288K
SO icon
1210
Southern Company
SO
$107B
$302K 0.02%
+3,345
New +$286K
UPBD icon
1211
Upbound Group
UPBD
$1.16B
$301K 0.02%
9,413
-20,079
-68% -$645K
CCO icon
1212
Clear Channel Outdoor Holdings
CCO
$1.23B
$300K 0.02%
+187,371
New +$293K
SGMO
1213
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$299K 0.02%
345,632
-587,544
-63% -$430K
AMWD
1214
DELISTED
American Woodmark
AMWD
$297K 0.02%
+3,176
New +$286K
TLYS icon
1215
Tilly's
TLYS
$128M
$297K 0.02%
+58,230
New +$303K
IAG icon
1216
IAMGOLD
IAG
$10.5B
$296K 0.02%
+56,520
New +$261K
BRK.B icon
1217
Berkshire Hathaway Class B
BRK.B
$1.13T
$295K 0.02%
640
-121
-16% -$53.5K
ETN icon
1218
Eaton
ETN
$174B
$295K 0.02%
+890
New +$272K
HLLY icon
1219
Holley
HLLY
$384M
$295K 0.02%
99,994
-158,901
-61% -$532K
VECO icon
1220
Veeco
VECO
$3.23B
$295K 0.02%
+8,899
New +$334K
BRKL
1221
DELISTED
Brookline Bancorp
BRKL
$294K 0.02%
29,183
-140,756
-83% -$1.38M
FRBA icon
1222
First Bank
FRBA
$454M
$294K 0.02%
+19,346
New +$282K
INN
1223
Summit Hotel Properties
INN
$700M
$294K 0.02%
42,866
-116,854
-73% -$744K
OOMA icon
1224
Ooma
OOMA
$604M
$294K 0.02%
25,821
-9,445
-27% -$93.4K
ACRS icon
1225
Aclaris Therapeutics
ACRS
$869M
$293K 0.02%
255,032
-81,645
-24% -$100K
47 48
49
50 51

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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.