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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
PNQI icon
1251
Invesco NASDAQ Internet ETF
PNQI
$551M
$280K 0.02%
6,449
-4,616
-42% -$189K
SFIX
1252
Stitch Fix
SFIX
$560M
$280K 0.02%
99,377
-64,939
-40% -$253K
TPH
1253
DELISTED
Tri Pointe Homes
TPH
$280K 0.02%
6,189
+258
+4% +$11K
BWA icon
1254
BorgWarner
BWA
$13.9B
$279K 0.02%
7,694
-17,611
-70% -$581K
NKTR icon
1255
Nektar Therapeutics
NKTR
$2.58B
$279K 0.02%
14,283
-47,780
-77% -$911K
BRZE icon
1256
Braze
BRZE
$2.99B
$278K 0.02%
8,608
-7,226
-46% -$285K
SUI icon
1257
Sun Communities
SUI
$14.7B
$277K 0.02%
2,050
-2,957
-59% -$389K
IYG icon
1258
iShares US Financial Services ETF
IYG
$2.2B
$276K 0.02%
3,892
+720
+23% +$49.5K
MEDP icon
1259
Medpace
MEDP
$16.5B
$276K 0.02%
+826
New +$314K
MREO
1260
Mereo BioPharma
MREO
$47.3M
$276K 0.02%
+67,069
New +$277K
OCFC icon
1261
OceanFirst Financial
OCFC
$1.91B
$276K 0.02%
14,856
-9,001
-38% -$155K
SONO icon
1262
Sonos
SONO
$1.85B
$276K 0.02%
22,420
-24,659
-52% -$313K
SSBK
1263
DELISTED
Southern States Bancshares
SSBK
$276K 0.02%
+8,971
New +$270K
ULCC icon
1264
Frontier Group Holdings
ULCC
$1.7B
$276K 0.02%
51,566
-187,774
-78% -$734K
ITW icon
1265
Illinois Tool Works
ITW
$84.5B
$275K 0.02%
1,051
-4,756
-82% -$1.17M
LKQ icon
1266
LKQ Corp
LKQ
$6.29B
$274K 0.02%
+6,870
New +$283K
PHAT icon
1267
Phathom Pharmaceuticals
PHAT
$692M
$273K 0.02%
15,083
-14,323
-49% -$200K
PPL
1268
PPL Corp
PPL
$26.7B
$273K 0.02%
+8,250
New +$252K
CABO icon
1269
Cable One
CABO
$212M
$272K 0.02%
779
-1,470
-65% -$526K
CENT icon
1270
Central Garden & Pet Co
CENT
$2.8B
$272K 0.02%
+7,457
New +$287K
RTH icon
1271
VanEck Retail ETF
RTH
$263M
$272K 0.02%
1,248
-737
-37% -$153K
RYZ
1272
Ryerson Holding Corp
RYZ
$1.46B
$272K 0.02%
+13,676
New +$276K
CRMT icon
1273
America's Car Mart
CRMT
$26.9M
$271K 0.02%
6,467
-13,477
-68% -$782K
GPK icon
1274
Graphic Packaging
GPK
$3.58B
$271K 0.02%
+9,142
New +$260K
PFIE
1275
DELISTED
Profire Energy, Inc
PFIE
$271K 0.02%
161,504
-6,896
-4% -$11K
49 50
51
52 53

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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.