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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
SJT
1526
San Juan Basin Royalty Trust
SJT
$118M
$41K ﹤0.01%
+11,211
New +$41.9K
SYRS
1527
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$34K ﹤0.01%
+15,905
New +$57.1K
HBIO icon
1528
Harvard Bioscience
HBIO
$29.2M
$30K ﹤0.01%
+1,105
New +$32.6K
OPEN icon
1529
Opendoor
OPEN
$3.38B
$26K ﹤0.01%
+13,572
New +$27.5K
NRGV icon
1530
Energy Vault
NRGV
$633M
$25K ﹤0.01%
25,878
-87,386
-77% -$87.9K
PL icon
1531
Planet Labs
PL
$8.53B
$24K ﹤0.01%
10,963
-295,316
-96% -$656K
INVZ icon
1532
Innoviz Technologies
INVZ
$112M
$23K ﹤0.01%
+27,470
New +$20.9K
NRDY icon
1533
Nerdy
NRDY
$96.7M
$21K ﹤0.01%
+21,124
New +$27.1K
TUYA
1534
Tuya Inc
TUYA
$1.1B
$19K ﹤0.01%
11,346
-30,539
-73% -$46.6K
CBIO
1535
Crescent Biopharma
CBIO
$626M
$14K ﹤0.01%
+837
New +$17.6K
LVO icon
1536
LiveOne
LVO
$58.2M
$12K ﹤0.01%
1,230
-2,468
-67% -$37.2K
SXTC icon
1537
China SXT Pharmaceuticals
SXTC
$24.3K
$9K ﹤0.01%
+10
New +$10.8K
AAL icon
1538
American Airlines Group
AAL
$10.6B
– –
-51,684
Closed -$586K
AAON icon
1539
Aaon
AAON
$7.77B
– –
-17,757
Closed -$1.55M
AAPL icon
1540
Apple
AAPL
$4.57T
– –
-1,055
Closed -$222K
AAXJ icon
1541
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-21,045
Closed -$1.51M
ABCB icon
1542
Ameris Bancorp
ABCB
$5.89B
– –
-28,323
Closed -$1.43M
ABG icon
1543
Asbury Automotive
ABG
$3.85B
– –
-5,293
Closed -$1.21M
ACA icon
1544
Arcosa
ACA
$7.11B
– –
-8,636
Closed -$720K
ACEL icon
1545
Accel Entertainment
ACEL
$987M
– –
-19,840
Closed -$204K
ACI icon
1546
Albertsons Companies
ACI
$5.83B
– –
-16,208
Closed -$320K
ACLS icon
1547
Axcelis
ACLS
$4.33B
– –
-3,180
Closed -$452K
ADM icon
1548
Archer Daniels Midland
ADM
$36.9B
– –
-13,396
Closed -$810K
ADP icon
1549
Automatic Data Processing
ADP
$108B
– –
-1,423
Closed -$340K
ADT icon
1550
ADT
ADT
$5.58B
– –
-15,689
Closed -$119K
60 61
62
63 64

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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.