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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
CBRE icon
1626
CBRE Group
CBRE
$42.9B
– –
-6,349
Closed -$566K
CBRL icon
1627
Cracker Barrel
CBRL
$1.29B
– –
-14,315
Closed -$604K
CBSH icon
1628
Commerce Bancshares
CBSH
$8.5B
– –
-6,328
Closed -$320K
CBT icon
1629
Cabot Corp
CBT
$4.52B
– –
-3,096
Closed -$284K
CCRN
1630
DELISTED
Cross Country Healthcare
CCRN
– –
-21,685
Closed -$300K
CECO icon
1631
Ceco Environmental
CECO
$4.14B
– –
-7,837
Closed -$226K
CEG icon
1632
Constellation Energy
CEG
$95.6B
– –
-10,591
Closed -$2.12M
CGBD icon
1633
Carlyle Secured Lending
CGBD
$758M
– –
-19,135
Closed -$339K
CHD icon
1634
Church & Dwight Co
CHD
$24.5B
– –
-2,915
Closed -$302K
CHE icon
1635
Chemed
CHE
$7.22B
– –
-572
Closed -$310K
CHH icon
1636
Choice Hotels
CHH
$4.8B
– –
-2,092
Closed -$249K
CIFR icon
1637
Cipher Digital
CIFR
$7.13B
– –
-238,725
Closed -$991K
CLCO
1638
DELISTED
Cool Company
CLCO
– –
-17,123
Closed -$202K
CLS icon
1639
Celestica
CLS
$36.5B
– –
-9,467
Closed -$543K
CMTL icon
1640
Comtech Telecommunications
CMTL
$51.8M
– –
-105,752
Closed -$320K
CNDT icon
1641
Conduent
CNDT
$264M
– –
-209,343
Closed -$682K
CNMD icon
1642
CONMED
CNMD
$1.47B
– –
-10,724
Closed -$743K
COCO icon
1643
Vita Coco
COCO
$3.6B
– –
-39,353
Closed -$1.1M
COF icon
1644
Capital One
COF
$134B
– –
-2,872
Closed -$398K
COOP
1645
DELISTED
Mr. Cooper
COOP
– –
-9,717
Closed -$789K
CORT icon
1646
Corcept Therapeutics
CORT
$12B
– –
-31,205
Closed -$1.01M
CPRT icon
1647
Copart
CPRT
$27.5B
– –
-4,641
Closed -$251K
CQQQ icon
1648
Invesco China Technology ETF
CQQQ
$3.22B
– –
-12,238
Closed -$410K
CRGY icon
1649
Crescent Energy
CRGY
$3.82B
– –
-129,839
Closed -$1.54M
CRI icon
1650
Carter's
CRI
$1.47B
– –
-12,619
Closed -$782K
64 65
66
67 68

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GWANC
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FDCP
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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.