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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
APD icon
1576
Air Products & Chemicals
APD
$67.6B
– –
-937
Closed -$242K
APGE icon
1577
Apogee Therapeutics
APGE
$10.2B
– –
-10,312
Closed -$406K
APLE icon
1578
Apple Hospitality REIT
APLE
$3.82B
– –
-35,761
Closed -$520K
APLT
1579
DELISTED
Applied Therapeutics
APLT
– –
-10,917
Closed -$51K
AR icon
1580
Antero Resources
AR
$10.7B
– –
-38,287
Closed -$1.25M
ARCC icon
1581
Ares Capital
ARCC
$14.4B
– –
-18,427
Closed -$384K
ARE icon
1582
Alexandria Real Estate Equities
ARE
$8.56B
– –
-10,109
Closed -$1.18M
AROC icon
1583
Archrock
AROC
$5.8B
– –
-116,746
Closed -$2.36M
ASPS icon
1584
Altisource Portfolio Solutions
ASPS
$65.8M
– –
-28,324
Closed -$319K
ATHM icon
1585
Autohome
ATHM
$2.62B
– –
-16,800
Closed -$461K
ATRC icon
1586
AtriCure
ATRC
$2.11B
– –
-39,188
Closed -$892K
AUB icon
1587
Atlantic Union Bankshares
AUB
$5.97B
– –
-12,186
Closed -$400K
AVDL
1588
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-10,385
Closed -$146K
AVGO icon
1589
Broadcom
AVGO
$2.04T
– –
-8,340
Closed -$1.34M
DCH
1590
Dauch Corp
DCH
$1.51B
– –
-120,200
Closed -$840K
AZN icon
1591
AstraZeneca
AZN
$250B
– –
-2,436
Closed -$380K
AZZ icon
1592
AZZ Inc
AZZ
$4.54B
– –
-4,143
Closed -$320K
BAH icon
1593
Booz Allen Hamilton
BAH
$9.15B
– –
-13,009
Closed -$2M
BANF icon
1594
BancFirst
BANF
$3.8B
– –
-9,454
Closed -$829K
BANR icon
1595
Banner Corp
BANR
$2.4B
– –
-13,039
Closed -$647K
BAX icon
1596
Baxter International
BAX
$14.2B
– –
-13,962
Closed -$467K
BBCP icon
1597
Concrete Pumping Holdings
BBCP
$491M
– –
-28,042
Closed -$169K
BBIO icon
1598
BridgeBio Pharma
BBIO
$16.5B
– –
-21,421
Closed -$543K
BBWI icon
1599
Bath & Body Works
BBWI
$4.1B
– –
-5,266
Closed -$206K
BDTX icon
1600
Black Diamond Therapeutics
BDTX
$112M
– –
-16,814
Closed -$78K
62 63
64
65 66

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GWANC
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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.