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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
EYE icon
1351
National Vision
EYE
$1.81B
$234K 0.02%
21,404
+1,273
+6% +$14.9K
QRVO icon
1352
Qorvo
QRVO
$8.74B
$234K 0.02%
+2,270
New +$255K
DOCS icon
1353
Doximity
DOCS
$4.88B
$233K 0.02%
5,346
-14,641
-73% -$488K
OSK icon
1354
Oshkosh
OSK
$9.59B
$233K 0.02%
+2,330
New +$243K
FG icon
1355
F&G Annuities & Life
FG
$3.62B
$231K 0.02%
+5,157
New +$213K
HEPS
1356
D-Market Electronic Services & Trading
HEPS
$990M
$231K 0.02%
102,433
-817,033
-89% -$2.28M
PANW icon
1357
Palo Alto Networks
PANW
$297B
$231K 0.02%
+1,352
New +$228K
UTMD icon
1358
Utah Medical Products
UTMD
$225M
$231K 0.02%
+3,455
New +$235K
BHVN icon
1359
Biohaven
BHVN
$2.21B
$230K 0.02%
4,609
-11,124
-71% -$433K
CSGP icon
1360
CoStar Group
CSGP
$12.3B
$230K 0.02%
+3,050
New +$231K
IQV icon
1361
IQVIA
IQV
$39.3B
$230K 0.02%
+970
New +$229K
LITE icon
1362
Lumentum
LITE
$69.3B
$230K 0.02%
+3,622
New +$196K
JACK icon
1363
Jack in the Box
JACK
$335M
$229K 0.02%
+4,916
New +$247K
RRX icon
1364
Regal Rexnord
RRX
$11.9B
$229K 0.02%
+1,383
New +$214K
PRI icon
1365
Primerica
PRI
$9.89B
$228K 0.02%
+860
New +$217K
HLIT icon
1366
Harmonic Inc
HLIT
$1.28B
$226K 0.02%
15,498
-11,630
-43% -$155K
HLT icon
1367
Hilton Worldwide
HLT
$71.5B
$226K 0.02%
+979
New +$212K
TWST icon
1368
Twist Bioscience
TWST
$7.25B
$226K 0.02%
4,994
-880
-15% -$41.9K
HAYN
1369
DELISTED
Haynes International, Inc.
HAYN
$225K 0.02%
+3,778
New +$225K
OEF icon
1370
iShares S&P 100 ETF
OEF
$20.6B
$224K 0.02%
808
-860
-52% -$230K
CTO
1371
CTO Realty Growth
CTO
$815M
$223K 0.02%
+11,711
New +$223K
PRG icon
1372
PROG Holdings
PRG
$1.71B
$223K 0.02%
4,608
-40,773
-90% -$1.73M
CIBR icon
1373
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$222K 0.02%
+3,748
New +$214K
MATW icon
1374
Matthews International
MATW
$739M
$222K 0.02%
+9,559
New +$241K
REPL icon
1375
Replimune Group
REPL
$1.01B
$222K 0.02%
+20,254
New +$206K
53 54
55
56 57

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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.