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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
SGU icon
1276
Star Group
SGU
$423M
$269K 0.02%
22,884
+10,799
+89% +$123K
BE icon
1277
Bloom Energy
BE
$64.6B
$268K 0.02%
+25,400
New +$301K
KNSA icon
1278
Kiniksa Pharmaceuticals
KNSA
$5.93B
$268K 0.02%
+10,729
New +$261K
YORW icon
1279
York Water
YORW
$514M
$268K 0.02%
+7,155
New +$278K
FLL icon
1280
Full House Resorts
FLL
$89M
$267K 0.02%
53,120
-27,036
-34% -$138K
XRAY icon
1281
Dentsply Sirona
XRAY
$2.43B
$267K 0.02%
9,880
-52,930
-84% -$1.35M
NINE
1282
DELISTED
Nine Energy Service
NINE
$266K 0.02%
235,524
-214,679
-48% -$306K
EYPT icon
1283
EyePoint Inc
EYPT
$1.2B
$264K 0.02%
32,979
+18,616
+130% +$164K
CEVA icon
1284
CEVA Inc
CEVA
$1.08B
$263K 0.02%
+10,875
New +$236K
ITOS
1285
DELISTED
iTeos Therapeutics
ITOS
$263K 0.02%
+25,787
New +$393K
KCE icon
1286
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$263K 0.02%
2,103
– –
VFF icon
1287
Village Farms International
VFF
$253M
$263K 0.02%
283,045
-105,177
-27% -$108K
SMH icon
1288
VanEck Semiconductor ETF
SMH
$73.2B
$262K 0.02%
1,068
-1,459
-58% -$355K
WTW icon
1289
Willis Towers Watson
WTW
$32B
$262K 0.02%
+891
New +$249K
FINV
1290
FinVolution Group
FINV
$1.15B
$261K 0.02%
+42,210
New +$224K
KTB icon
1291
Kontoor Brands
KTB
$4.26B
$261K 0.02%
3,189
-2,235
-41% -$160K
MSTR icon
1292
Strategy Inc
MSTR
$38.4B
$261K 0.02%
+1,551
New +$222K
ELEV
1293
DELISTED
Elevation Oncology
ELEV
$260K 0.02%
+433,545
New +$643K
FTAI icon
1294
FTAI Aviation
FTAI
$22.2B
$260K 0.02%
+1,958
New +$222K
IYK icon
1295
iShares US Consumer Staples ETF
IYK
$1.41B
$260K 0.02%
3,684
-894
-20% -$61.7K
RENT
1296
Rent the Runway
RENT
$124M
$260K 0.02%
+27,009
New +$351K
STX icon
1297
Seagate
STX
$184B
$259K 0.02%
+2,368
New +$242K
DDL
1298
Dingdong
DDL
$503M
$258K 0.02%
72,561
+32,478
+81% +$71.2K
QTRX icon
1299
Quanterix
QTRX
$190M
$258K 0.02%
+19,934
New +$266K
RMNI icon
1300
Rimini Street
RMNI
$471M
$258K 0.02%
139,213
-43,762
-24% -$96.7K
50 51
52
53 54

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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.