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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
ALEX
1401
DELISTED
Alexander & Baldwin
ALEX
$209K 0.02%
10,869
-62,439
-85% -$1.18M
CSGS
1402
DELISTED
CSG Systems International
CSGS
$209K 0.02%
+4,297
New +$196K
HWM icon
1403
Howmet Aerospace
HWM
$112B
$209K 0.02%
2,085
-8,418
-80% -$760K
SWTX
1404
DELISTED
SpringWorks Therapeutics
SWTX
$209K 0.02%
+6,512
New +$243K
KNOP icon
1405
KNOT Offshore Partners
KNOP
$366M
$207K 0.02%
30,263
-10,307
-25% -$74.2K
LAW icon
1406
CS Disco
LAW
$279M
$207K 0.02%
35,160
-8,772
-20% -$48.9K
ANNX icon
1407
Annexon
ANNX
$886M
$205K 0.02%
34,581
+3,355
+11% +$19.9K
MAN icon
1408
ManpowerGroup
MAN
$2.63B
$205K 0.02%
+2,785
New +$200K
MAXN
1409
DELISTED
Maxeon Solar Technologies
MAXN
$204K 0.02%
+21,100
New +$338K
ALKT icon
1410
Alkami Technology
ALKT
$2.11B
$203K 0.02%
+6,449
New +$204K
CSCO icon
1411
Cisco
CSCO
$479B
$203K 0.02%
3,806
-58,607
-94% -$2.85M
OCGN icon
1412
Ocugen
OCGN
$434M
$203K 0.02%
+204,310
New +$280K
BWB icon
1413
Bridgewater Bancshares
BWB
$603M
$202K 0.02%
+14,255
New +$191K
COUR icon
1414
Coursera
COUR
$1.54B
$201K 0.02%
25,288
-22,373
-47% -$177K
MERC icon
1415
Mercer International
MERC
$39.8M
$201K 0.02%
+29,706
New +$205K
COHR icon
1416
Coherent
COHR
$74.2B
$200K 0.02%
+2,250
New +$168K
VEL icon
1417
Velocity Financial
VEL
$729M
$198K 0.01%
+10,073
New +$190K
RELL icon
1418
Richardson Electronics
RELL
$304M
$192K 0.01%
15,549
-23,255
-60% -$274K
IQ icon
1419
iQIYI
IQ
$1.28B
$191K 0.01%
66,789
+37,396
+127% +$109K
IVR icon
1420
Invesco Mortgage Capital
IVR
$805M
$191K 0.01%
20,334
-243,308
-92% -$2.19M
QUAD icon
1421
Quad
QUAD
$525M
$189K 0.01%
41,567
-12,452
-23% -$61.5K
ATLO icon
1422
AMES National
ATLO
$277M
$188K 0.01%
10,335
– –
HCAT icon
1423
Health Catalyst
HCAT
$128M
$187K 0.01%
22,934
-87,851
-79% -$635K
NU icon
1424
Nu Holdings
NU
$66.9B
$187K 0.01%
13,682
-52,792
-79% -$710K
HDSN
1425
Hudson Technologies
HDSN
$235M
$186K 0.01%
+22,288
New +$184K
55 56
57
58 59

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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.