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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
CUE icon
1376
Cue Biopharma
CUE
$114M
$221K 0.02%
9,722
+470
+5% +$10.2K
KLIC icon
1377
Kulicke & Soffa
KLIC
$4.78B
$220K 0.02%
4,869
-13,558
-74% -$600K
OLED icon
1378
Universal Display
OLED
$4.19B
$220K 0.02%
1,049
-3,961
-79% -$802K
REAX icon
1379
Real Brokerage
REAX
$466M
$220K 0.02%
+39,566
New +$225K
WTTR icon
1380
Select Water Solutions
WTTR
$2.61B
$220K 0.02%
+19,808
New +$218K
ARCT icon
1381
Arcturus Therapeutics
ARCT
$211M
$219K 0.02%
9,417
-52,213
-85% -$1.12M
GWRE icon
1382
Guidewire Software
GWRE
$14.2B
$219K 0.02%
+1,199
New +$182K
IWD icon
1383
iShares Russell 1000 Value ETF
IWD
$83.7B
$219K 0.02%
+1,152
New +$210K
KXI icon
1384
iShares Global Consumer Staples ETF
KXI
$1.07B
$219K 0.02%
+3,332
New +$211K
CTV
1385
DELISTED
Innovid Corp.
CTV
$219K 0.02%
121,760
-63,815
-34% -$116K
CHRD icon
1386
Chord Energy
CHRD
$7.39B
$218K 0.02%
+1,677
New +$257K
GIC icon
1387
Global Industrial
GIC
$1.49B
$218K 0.02%
6,410
-3,595
-36% -$118K
VV icon
1388
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$218K 0.02%
829
-144
-15% -$36.5K
HALO icon
1389
Halozyme
HALO
$12.2B
$217K 0.02%
+3,790
New +$217K
LVS icon
1390
Las Vegas Sands
LVS
$29.6B
$217K 0.02%
4,304
-13,276
-76% -$544K
NTRS icon
1391
Northern Trust
NTRS
$33.9B
$217K 0.02%
2,413
-12,208
-83% -$1.07M
OMCL icon
1392
Omnicell
OMCL
$1.68B
$217K 0.02%
4,966
-8,139
-62% -$307K
CVLG icon
1393
Covenant Logistics
CVLG
$872M
$215K 0.02%
+8,142
New +$211K
IHE icon
1394
iShares US Pharmaceuticals ETF
IHE
$1.64B
$215K 0.02%
3,046
-1,225
-29% -$85.4K
INGR icon
1395
Ingredion
INGR
$6.58B
$215K 0.02%
1,564
-2,026
-56% -$258K
SW
1396
Smurfit Westrock
SW
$25.3B
$215K 0.02%
+4,345
New +$198K
DG icon
1397
Dollar General
DG
$27.9B
$212K 0.02%
+2,511
New +$275K
CTKB icon
1398
Cytek Biosciences
CTKB
$546M
$210K 0.02%
37,884
+23,237
+159% +$132K
GTLS
1399
DELISTED
Chart Industries
GTLS
$210K 0.02%
+1,695
New +$223K
PRSU
1400
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$210K 0.02%
+5,861
New +$199K
54 55
56
57 58

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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.