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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
BEPC icon
1601
Brookfield Renewable
BEPC
$6.26B
– –
-19,094
Closed -$542K
BHC icon
1602
Bausch Health
BHC
$2.34B
– –
-56,050
Closed -$391K
BHE icon
1603
Benchmark Electronics
BHE
$2.96B
– –
-18,028
Closed -$711K
BILI icon
1604
Bilibili
BILI
$7.84B
– –
-62,863
Closed -$971K
BIZD icon
1605
VanEck BDC Income ETF
BIZD
$1.7B
– –
-82,462
Closed -$1.41M
BKH icon
1606
Black Hills Corp
BKH
$5.69B
– –
-26,776
Closed -$1.46M
BKNG icon
1607
Booking.com
BKNG
$161B
– –
-1,400
Closed -$222K
BLNK icon
1608
Blink Charging
BLNK
$87.9M
– –
-21,096
Closed -$58K
BLZE icon
1609
Backblaze
BLZE
$1.16B
– –
-132,821
Closed -$818K
BN icon
1610
Brookfield
BN
$108B
– –
-27,174
Closed -$753K
BOOT icon
1611
Boot Barn
BOOT
$4.95B
– –
-5,154
Closed -$665K
BORR
1612
Borr Drilling
BORR
$1.19B
– –
-123,228
Closed -$795K
BPMC
1613
DELISTED
Blueprint Medicines
BPMC
– –
-7,444
Closed -$802K
BRFS
1614
DELISTED
BRF SA
BRFS
– –
-38,613
Closed -$157K
BSY icon
1615
Bentley Systems
BSY
$10.6B
– –
-4,772
Closed -$236K
BTM
1616
DELISTED
Bitcoin Depot
BTM
– –
-3,953
Closed -$50K
BTU icon
1617
Peabody Energy
BTU
$2.9B
– –
-113,166
Closed -$2.5M
BXMT icon
1618
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-15,046
Closed -$262K
CAG icon
1619
Conagra Brands
CAG
$7.23B
– –
-22,190
Closed -$631K
CAL icon
1620
Caleres
CAL
$487M
– –
-12,802
Closed -$430K
CALX icon
1621
Calix
CALX
$2.39B
– –
-18,492
Closed -$655K
CAPR icon
1622
Capricor Therapeutics
CAPR
$237M
– –
-27,330
Closed -$130K
CASH icon
1623
Pathward Financial
CASH
$1.8B
– –
-7,594
Closed -$430K
CAT icon
1624
Caterpillar
CAT
$387B
– –
-998
Closed -$332K
CB icon
1625
Chubb
CB
$135B
– –
-940
Closed -$240K
63 64
65
66 67

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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.