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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
AEO icon
1551
American Eagle Outfitters
AEO
$3.01B
– –
-21,584
Closed -$431K
AGCO icon
1552
AGCO
AGCO
$7.2B
– –
-14,415
Closed -$1.41M
AGM icon
1553
Federal Agricultural Mortgage
AGM
$2.56B
– –
-1,698
Closed -$307K
AGS
1554
DELISTED
PlayAGS
AGS
– –
-39,182
Closed -$451K
AGYS icon
1555
Agilysys
AGYS
$3.06B
– –
-9,281
Closed -$967K
AHCO icon
1556
AdaptHealth
AHCO
$759M
– –
-21,743
Closed -$217K
AI icon
1557
C3.ai
AI
$1.59B
– –
-28,775
Closed -$833K
AIA icon
1558
iShares Asia 50 ETF
AIA
$4.73B
– –
-7,522
Closed -$505K
AIRS icon
1559
AirSculpt Technologies
AIRS
$353M
– –
-29,082
Closed -$116K
AIZ icon
1560
Assurant
AIZ
$14.3B
– –
-3,103
Closed -$516K
ALCO icon
1561
Alico
ALCO
$283M
– –
-7,756
Closed -$201K
ALDX icon
1562
Aldeyra Therapeutics
ALDX
$93.5M
– –
-16,020
Closed -$53K
ALEC icon
1563
Alector
ALEC
$199M
– –
-33,461
Closed -$152K
ALGN icon
1564
Align Technology
ALGN
$12.3B
– –
-3,920
Closed -$946K
ALLO icon
1565
Allogene Therapeutics
ALLO
$694M
– –
-835,342
Closed -$1.95M
ALLY icon
1566
Ally Financial
ALLY
$13.3B
– –
-6,844
Closed -$272K
AMAT icon
1567
Applied Materials
AMAT
$428B
– –
-1,042
Closed -$246K
AMBP icon
1568
Ardagh Metal Packaging
AMBP
$3.01B
– –
-18,983
Closed -$65K
AMED
1569
DELISTED
Amedisys
AMED
– –
-14,100
Closed -$1.29M
AMRN
1570
Amarin Corp
AMRN
$303M
– –
-59,196
Closed -$815K
AMT icon
1571
American Tower
AMT
$80.4B
– –
-4,461
Closed -$867K
ANF icon
1572
Abercrombie & Fitch
ANF
$5B
– –
-9,380
Closed -$1.67M
ANGI icon
1573
Angi Inc
ANGI
$196M
– –
-7,028
Closed -$135K
ANIP icon
1574
ANI Pharmaceuticals
ANIP
$1.78B
– –
-11,802
Closed -$752K
AOSL icon
1575
Alpha and Omega Semiconductor
AOSL
$1.08B
– –
-18,527
Closed -$692K
61 62
63
64 65

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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.