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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
BCRX icon
101
BioCryst Pharmaceuticals
BCRX
$2.38B
$2.17M 0.16%
285,588
-78,250
-22% -$595K
LRCX icon
102
Lam Research
LRCX
$383B
$2.17M 0.16%
26,590
+21,940
+472% +$1.91M
GOLD
103
Gold.com Inc
GOLD
$1.22B
$2.17M 0.16%
49,106
-27,570
-36% -$1.05M
ATNI icon
104
ATN International
ATNI
$471M
$2.17M 0.16%
67,053
-5,256
-7% -$138K
ASPI icon
105
ASP Isotopes
ASPI
$516M
$2.14M 0.16%
770,989
+377,721
+96% +$1M
DTM icon
106
DT Midstream
DTM
$13.6B
$2.14M 0.16%
27,209
+6,575
+32% +$491K
DY icon
107
Dycom Industries
DY
$12B
$2.13M 0.16%
+10,824
New +$1.95M
USAC icon
108
USA Compression Partners
USAC
$3.78B
$2.13M 0.16%
92,955
+2,425
+3% +$55.1K
ARM icon
109
Arm
ARM
$306B
$2.13M 0.16%
14,883
+876
+6% +$124K
AMSF icon
110
AMERISAFE
AMSF
$551M
$2.11M 0.16%
+43,591
New +$2.07M
LNC icon
111
Lincoln National
LNC
$8.93B
$2.1M 0.16%
66,662
+51,313
+334% +$1.6M
WES icon
112
Western Midstream Partners
WES
$19.4B
$2.1M 0.16%
54,860
-41,434
-43% -$1.63M
AS icon
113
Amer Sports
AS
$21B
$2.1M 0.16%
+131,468
New +$1.68M
ALT icon
114
Altimmune
ALT
$585M
$2.08M 0.16%
339,595
-148,530
-30% -$1.01M
UVE icon
115
Universal Insurance Holdings
UVE
$1.25B
$2.08M 0.16%
93,851
+48,864
+109% +$986K
UIS icon
116
Unisys
UIS
$210M
$2.08M 0.16%
365,589
+146,899
+67% +$728K
HUYA
117
Huya Inc
HUYA
$554M
$2.07M 0.16%
406,612
+168,926
+71% +$726K
NTES icon
118
NetEase
NTES
$83.5B
$2.04M 0.15%
21,853
+3,739
+21% +$326K
MDU icon
119
MDU Resources
MDU
$4.34B
$2.04M 0.15%
+134,294
New +$1.91M
RIG icon
120
Transocean
RIG
$5.71B
$2.03M 0.15%
477,831
-265,653
-36% -$1.31M
MU icon
121
Micron Technology
MU
$996B
$2.03M 0.15%
19,552
+14,699
+303% +$1.54M
APO icon
122
Apollo Global Management
APO
$73.7B
$2.01M 0.15%
+16,127
New +$1.86M
MYRG icon
123
MYR Group
MYRG
$5.16B
$2.01M 0.15%
19,661
+12,667
+181% +$1.44M
NMIH icon
124
NMI Holdings
NMIH
$3.31B
$2.01M 0.15%
48,754
+40,435
+486% +$1.56M
SBH icon
125
Sally Beauty Holdings
SBH
$1.51B
$2M 0.15%
147,407
+4,525
+3% +$53.8K
3 4
5
6 7

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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.