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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
DBI icon
126
Designer Brands
DBI
$333M
$2M 0.15%
270,505
+139,318
+106% +$976K
WKC icon
127
World Kinect Corp
WKC
$1.86B
$1.99M 0.15%
+64,395
New +$1.78M
APPN icon
128
Appian
APPN
$2.54B
$1.97M 0.15%
57,630
+44,957
+355% +$1.46M
TME icon
129
Tencent Music
TME
$15.6B
$1.96M 0.15%
163,027
+52,818
+48% +$646K
UWMC icon
130
UWM Holdings
UWMC
$434M
$1.96M 0.15%
230,455
+86,356
+60% +$728K
OSBC icon
131
Old Second Bancorp
OSBC
$1.3B
$1.96M 0.15%
+125,831
New +$2.02M
EOLS icon
132
Evolus
EOLS
$501M
$1.96M 0.15%
120,964
+93,176
+335% +$1.3M
SUPN icon
133
Supernus Pharmaceuticals
SUPN
$2.77B
$1.96M 0.15%
62,831
+43,086
+218% +$1.34M
ACCO icon
134
Acco Brands
ACCO
$407M
$1.94M 0.15%
355,472
+205,867
+138% +$1.04M
CCEP icon
135
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.94M 0.15%
+24,663
New +$1.89M
BBSI icon
136
Barrett Business Services
BBSI
$804M
$1.94M 0.15%
51,643
-12,523
-20% -$441K
OTLY
137
Oatly Group
OTLY
$438M
$1.94M 0.15%
113,238
+3,942
+4% +$74K
META icon
138
Meta Platforms (Facebook)
META
$1.51T
$1.93M 0.15%
3,376
-2,207
-40% -$1.14M
BXSL icon
139
Blackstone Secured Lending
BXSL
$5.72B
$1.93M 0.15%
65,940
+16,300
+33% +$492K
FLNC icon
140
Fluence Energy
FLNC
$2.44B
$1.92M 0.14%
84,544
-31,724
-27% -$574K
EFX icon
141
Equifax
EFX
$21.4B
$1.91M 0.14%
6,511
+5,160
+382% +$1.46M
VALE icon
142
Vale
VALE
$62.6B
$1.91M 0.14%
163,503
-254,056
-61% -$2.72M
OZK icon
143
Bank OZK
OZK
$5.61B
$1.91M 0.14%
44,312
+13,569
+44% +$578K
OVV icon
144
Ovintiv
OVV
$16.4B
$1.9M 0.14%
49,707
+12,821
+35% +$554K
FHN icon
145
First Horizon
FHN
$12.1B
$1.9M 0.14%
122,425
+61,150
+100% +$971K
PACK icon
146
Ranpak Holdings
PACK
$473M
$1.89M 0.14%
289,721
+5,254
+2% +$36.2K
SAH icon
147
Sonic Automotive
SAH
$2.61B
$1.89M 0.14%
32,235
+20,010
+164% +$1.15M
HOOD icon
148
Robinhood
HOOD
$83.9B
$1.88M 0.14%
80,419
+51,959
+183% +$1.1M
OSPN icon
149
OneSpan
OSPN
$618M
$1.87M 0.14%
112,207
-80,539
-42% -$1.19M
TLS icon
150
Telos
TLS
$358M
$1.86M 0.14%
519,361
+108,049
+26% +$386K
4 5
6
7 8

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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.