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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
BKU icon
1301
Bankunited
BKU
$3.36B
$257K 0.02%
+7,060
New +$251K
TGTX icon
1302
TG Therapeutics
TGTX
$7.62B
$257K 0.02%
10,987
-13,465
-55% -$294K
ESRT icon
1303
Empire State Realty Trust
ESRT
$836M
$256K 0.02%
+23,066
New +$241K
AAP icon
1304
Advance Auto Parts
AAP
$3.49B
$255K 0.02%
6,531
-9,886
-60% -$524K
AM icon
1305
Antero Midstream
AM
$10.1B
$255K 0.02%
16,944
-40,575
-71% -$591K
COHU icon
1306
Cohu
COHU
$2.5B
$255K 0.02%
9,922
+2,532
+34% +$71K
PUBM icon
1307
PubMatic
PUBM
$810M
$254K 0.02%
+17,113
New +$297K
HOG icon
1308
Harley-Davidson
HOG
$2.71B
$253K 0.02%
6,573
-2,824
-30% -$102K
AIV
1309
Aimco
AIV
$383M
$252K 0.02%
+27,927
New +$248K
CHPT icon
1310
ChargePoint
CHPT
$161M
$252K 0.02%
+9,179
New +$319K
SEER icon
1311
Seer Inc
SEER
$120M
$252K 0.02%
127,868
+84,515
+195% +$148K
FWRG icon
1312
First Watch Restaurant Group
FWRG
$766M
$251K 0.02%
16,119
-25,539
-61% -$406K
HBT icon
1313
HBT Financial
HBT
$1.32B
$251K 0.02%
+11,457
New +$251K
MCBS icon
1314
MetroCity Bankshares
MCBS
$1.03B
$251K 0.02%
+8,210
New +$238K
DXLG icon
1315
Destination XL Group
DXLG
$35.4M
$250K 0.02%
85,136
-81,381
-49% -$253K
YOU icon
1316
Clear Secure
YOU
$5.28B
$250K 0.02%
7,557
-31,125
-80% -$803K
GRVY
1317
GRAVITY
GRVY
$473M
$249K 0.02%
4,201
-1,255
-23% -$86.3K
MD icon
1318
Pediatrix Medical
MD
$2.2B
$249K 0.02%
21,505
-87,931
-80% -$829K
TEL icon
1319
TE Connectivity
TEL
$62.6B
$249K 0.02%
1,646
-2,350
-59% -$352K
URGN icon
1320
UroGen Pharma
URGN
$2.29B
$249K 0.02%
+19,597
New +$291K
WFC icon
1321
Wells Fargo
WFC
$264B
$249K 0.02%
4,411
-538
-11% -$30.4K
SNEX icon
1322
StoneX
SNEX
$7.94B
$248K 0.02%
+10,226
New +$241K
SVV icon
1323
Savers
SVV
$1.88B
$248K 0.02%
+23,578
New +$240K
ADPT icon
1324
Adaptive Biotechnologies
ADPT
$3.97B
$247K 0.02%
+48,165
New +$210K
MYE icon
1325
Myers Industries
MYE
$1.29B
$246K 0.02%
+17,767
New +$251K
51 52
53
54 55

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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.