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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
INOD icon
1426
Innodata
INOD
$2.04B
$186K 0.01%
11,119
-45,103
-80% -$760K
INZY
1427
DELISTED
Inozyme Pharma
INZY
$185K 0.01%
35,402
-5,529
-14% -$28.7K
CINT icon
1428
CI&T Inc
CINT
$458M
$183K 0.01%
27,010
+2,995
+12% +$19.1K
EXFY icon
1429
Expensify
EXFY
$245M
$183K 0.01%
+93,442
New +$194K
LUMN icon
1430
Lumen
LUMN
$6.44B
$183K 0.01%
+25,737
New +$110K
DENN
1431
DELISTED
Denny's
DENN
$178K 0.01%
27,658
-33,630
-55% -$220K
GASS icon
1432
StealthGas
GASS
$319M
$178K 0.01%
26,110
-130,971
-83% -$849K
ASRT
1433
DELISTED
Assertio
ASRT
$177K 0.01%
+9,998
New +$198K
LONA
1434
LeonaBio Inc
LONA
$72.1M
$177K 0.01%
39,711
+35,779
+910% +$839K
DSX icon
1435
Diana Shipping
DSX
$301M
$176K 0.01%
+68,293
New +$175K
VERV
1436
DELISTED
Verve Therapeutics
VERV
$175K 0.01%
36,102
-167,575
-82% -$973K
HIPO icon
1437
Hippo Holdings
HIPO
$861M
$173K 0.01%
10,247
-9,650
-48% -$174K
ATOM icon
1438
Atomera
ATOM
$214M
$172K 0.01%
65,428
+14,327
+28% +$44.7K
GPMT
1439
Granite Point Mortgage Trust
GPMT
$61.2M
$172K 0.01%
54,223
+11,101
+26% +$31.4K
NUVB icon
1440
Nuvation Bio
NUVB
$2.32B
$172K 0.01%
+74,932
New +$229K
ETWO
1441
DELISTED
E2open Parent Holdings
ETWO
$171K 0.01%
+38,871
New +$170K
SABR icon
1442
Sabre
SABR
$835M
$171K 0.01%
46,481
+5,323
+13% +$16.5K
TZOO icon
1443
Travelzoo
TZOO
$75.4M
$170K 0.01%
14,083
-33,792
-71% -$368K
SFL icon
1444
SFL Corp
SFL
$1.61B
$168K 0.01%
+14,530
New +$174K
ERAS icon
1445
Erasca
ERAS
$6.39B
$166K 0.01%
60,848
-52,535
-46% -$148K
SNCR
1446
DELISTED
Synchronoss Technologies
SNCR
$165K 0.01%
+11,087
New +$130K
OPTU
1447
Optimum Communications Inc
OPTU
$301M
$157K 0.01%
+64,022
New +$124K
CTLP
1448
DELISTED
Cantaloupe
CTLP
$153K 0.01%
+20,714
New +$142K
SERV
1449
Serve Robotics
SERV
$432M
$152K 0.01%
+19,119
New +$165K
QRHC icon
1450
Quest Resource Holding
QRHC
$31.6M
$148K 0.01%
+18,534
New +$158K
56 57
58
59 60

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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.