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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
FCOM icon
1226
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$293K 0.02%
5,314
+203
+4% +$10.6K
LILA icon
1227
Liberty Latin America Class A
LILA
$1.67B
$293K 0.02%
45,001
-143,908
-76% -$941K
RBBN icon
1228
Ribbon Communications
RBBN
$383M
$293K 0.02%
90,043
-8,143
-8% -$26.4K
LIVN icon
1229
LivaNova
LIVN
$4.2B
$292K 0.02%
+5,561
New +$276K
SPHR icon
1230
Sphere Entertainment
SPHR
$5.73B
$292K 0.02%
6,600
-13,522
-67% -$582K
WSBF icon
1231
Waterstone Financial
WSBF
$375M
$291K 0.02%
+19,816
New +$287K
EAT icon
1232
Brinker International
EAT
$9.66B
$290K 0.02%
3,792
-36,744
-91% -$2.53M
GBDC icon
1233
Golub Capital BDC
GBDC
$3.42B
$290K 0.02%
19,217
+1,685
+10% +$25.4K
SGI
1234
Somnigroup International
SGI
$13.7B
$290K 0.02%
+5,310
New +$270K
MRCY icon
1235
Mercury Systems
MRCY
$6.52B
$289K 0.02%
+7,824
New +$275K
PCG icon
1236
PG&E
PCG
$38.5B
$289K 0.02%
14,630
-89,260
-86% -$1.67M
PNTG icon
1237
Pennant Group
PNTG
$1.36B
$289K 0.02%
8,105
-34,590
-81% -$1.06M
MGC icon
1238
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$288K 0.02%
1,392
-821
-37% -$164K
LCII icon
1239
LCI Industries
LCII
$2.65B
$287K 0.02%
2,380
-6,211
-72% -$702K
QQEW icon
1240
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$287K 0.02%
2,287
+130
+6% +$15.9K
TNYA icon
1241
Tenaya Therapeutics
TNYA
$163M
$286K 0.02%
147,932
-34,130
-19% -$96.4K
WBS icon
1242
Webster Financial
WBS
$12.8B
$286K 0.02%
+6,137
New +$282K
AMPS
1243
DELISTED
Altus Power
AMPS
$286K 0.02%
+89,896
New +$320K
CCL icon
1244
Carnival Corporation Ltd
CCL
$39.7B
$285K 0.02%
15,409
-1,023
-6% -$17.3K
PLTR icon
1245
Palantir
PLTR
$413B
$285K 0.02%
7,659
-20,669
-73% -$634K
ECHO
1246
EchoStar
ECHO
$26.2B
$285K 0.02%
+11,471
New +$235K
TELA icon
1247
TELA Bio
TELA
$38.9M
$284K 0.02%
112,205
+89,712
+399% +$319K
IJR icon
1248
iShares Core S&P Small-Cap ETF
IJR
$112B
$283K 0.02%
+2,418
New +$273K
UGI icon
1249
UGI
UGI
$7.33B
$282K 0.02%
11,254
-12,795
-53% -$308K
APA icon
1250
APA Corp
APA
$13.2B
$281K 0.02%
+11,498
New +$323K
48 49
50
51 52

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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.