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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
ODP
1326
DELISTED
ODP
ODP
$246K 0.02%
8,258
-11,601
-58% -$387K
LENZ
1327
LENZ Therapeutics
LENZ
$168M
$246K 0.02%
+10,357
New +$230K
GMS
1328
DELISTED
GMS Inc
GMS
$245K 0.02%
+2,704
New +$239K
MOS icon
1329
The Mosaic Company
MOS
$7.33B
$244K 0.02%
+9,123
New +$251K
EQH icon
1330
Equitable Holdings
EQH
$14.1B
$243K 0.02%
+5,772
New +$237K
SHYF
1331
DELISTED
The Shyft Group
SHYF
$243K 0.02%
19,374
+266
+1% +$3.42K
SMLR
1332
DELISTED
Semler Scientific
SMLR
$243K 0.02%
10,336
+4,393
+74% +$126K
TDW icon
1333
Tidewater
TDW
$4.12B
$243K 0.02%
+3,389
New +$295K
IOVA icon
1334
Iovance Biotherapeutics
IOVA
$2.87B
$242K 0.02%
+25,824
New +$245K
KGC icon
1335
Kinross Gold
KGC
$32.8B
$242K 0.02%
25,890
-44,731
-63% -$402K
NNBR icon
1336
NN Inc
NNBR
$311M
$241K 0.02%
61,898
+25,989
+72% +$93.7K
NRIX icon
1337
Nurix Therapeutics
NRIX
$2.65B
$240K 0.02%
10,667
-15,134
-59% -$343K
NUE icon
1338
Nucor
NUE
$62.1B
$239K 0.02%
+1,593
New +$240K
XLC icon
1339
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$239K 0.02%
+2,646
New +$228K
OMF icon
1340
OneMain Financial
OMF
$7.47B
$238K 0.02%
+5,050
New +$243K
SLGN icon
1341
Silgan Holdings
SLGN
$4.41B
$238K 0.02%
+4,534
New +$221K
ACM icon
1342
Aecom
ACM
$9.75B
$237K 0.02%
+2,296
New +$216K
BBAR icon
1343
BBVA Argentina
BBAR
$3.49B
$237K 0.02%
+22,845
New +$224K
TPR icon
1344
Tapestry
TPR
$32.8B
$237K 0.02%
+5,045
New +$208K
CION icon
1345
CION Investment
CION
$374M
$236K 0.02%
19,856
-5,042
-20% -$60.8K
VRTS icon
1346
Virtus Investment Partners
VRTS
$1.1B
$236K 0.02%
1,126
-1,208
-52% -$259K
BPRN icon
1347
Princeton Bancorp
BPRN
$287M
$235K 0.02%
+6,347
New +$230K
HRMY icon
1348
Harmony Biosciences
HRMY
$2.24B
$235K 0.02%
+5,873
New +$206K
SF
1349
Stifel
SF
$12.6B
$235K 0.02%
+3,759
New +$214K
XPRO icon
1350
Expro Ltd
XPRO
$1.91B
$235K 0.02%
+13,686
New +$278K
52 53
54
55 56

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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.