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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
FBIO icon
1476
Fortress Biotech
FBIO
$88.7M
$118K 0.01%
81,774
-113,505
-58% -$216K
SENS icon
1477
Senseonics Holdings Inc
SENS
$366M
$117K 0.01%
+16,705
New +$135K
AGL icon
1478
Agilon Health
AGL
$1.6B
$116K 0.01%
1,179
-2,257
-66% -$291K
PMVP icon
1479
PMV Pharmaceuticals
PMVP
$63.5M
$109K 0.01%
73,352
-4,391
-6% -$6.78K
RLAY icon
1480
Relay Therapeutics
RLAY
$4.33B
$109K 0.01%
15,407
-82,997
-84% -$620K
RVNC
1481
DELISTED
Revance Therapeutics, Inc.
RVNC
$108K 0.01%
+20,819
New +$103K
NWL icon
1482
Newell Brands
NWL
$2.56B
$107K 0.01%
+13,914
New +$99.6K
INSE icon
1483
Inspired Entertainment
INSE
$175M
$106K 0.01%
+11,471
New +$102K
FPI
1484
Farmland Partners
FPI
$432M
$105K 0.01%
+10,075
New +$106K
WOOF icon
1485
Petco
WOOF
$794M
$105K 0.01%
23,004
-63,505
-73% -$216K
FIGS icon
1486
FIGS
FIGS
$2.37B
$104K 0.01%
+15,174
New +$88.4K
SHLS icon
1487
Shoals Technologies Group
SHLS
$1.5B
$104K 0.01%
+18,572
New +$111K
CMTG icon
1488
Claros Mortgage Trust
CMTG
$274M
$101K 0.01%
+13,523
New +$112K
PLYA
1489
DELISTED
Playa Hotels & Resorts
PLYA
$101K 0.01%
13,090
-17,400
-57% -$138K
QSI icon
1490
Quantum-Si Incorporated
QSI
$177M
$99K 0.01%
112,317
-69,960
-38% -$67.9K
LESL icon
1491
Leslie's
LESL
$11M
$98K 0.01%
+1,556
New +$96K
MNKD icon
1492
MannKind Corp
MNKD
$1.32B
$97K 0.01%
15,342
-455,700
-97% -$2.62M
CRMD icon
1493
CorMedix
CRMD
$584M
$96K 0.01%
11,825
-30,294
-72% -$164K
FRGE
1494
DELISTED
Forge Global Holdings
FRGE
$96K 0.01%
+4,892
New +$102K
ADAP
1495
DELISTED
Adaptimmune Therapeutics
ADAP
$95K 0.01%
+99,662
New +$113K
STEM icon
1496
Stem
STEM
$52.7M
$94K 0.01%
13,515
-39,581
-75% -$623K
TDOC icon
1497
Teladoc Health
TDOC
$1.3B
$92K 0.01%
+10,016
New +$82.9K
PXLW icon
1498
Pixelworks
PXLW
$41.6M
$91K 0.01%
+10,720
New +$106K
MYPS icon
1499
PLAYSTUDIOS Inc
MYPS
$90.1M
$90K 0.01%
59,812
-221,836
-79% -$390K
POWW icon
1500
Outdoor Holding Co
POWW
$247M
$89K 0.01%
62,321
-158,755
-72% -$251K
58 59
60
61 62

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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.