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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
CRK icon
1651
Comstock Resources
CRK
$3.94B
– –
-179,834
Closed -$1.87M
CRM icon
1652
Salesforce
CRM
$158B
– –
-4,219
Closed -$1.08M
CROX icon
1653
Crocs
CROX
$6.55B
– –
-9,062
Closed -$1.32M
CRSR icon
1654
Corsair Gaming
CRSR
$1.55B
– –
-99,837
Closed -$1.1M
CRVL icon
1655
CorVel
CRVL
$3.19B
– –
-6,969
Closed -$591K
CRWD icon
1656
CrowdStrike
CRWD
$218B
– –
-8,156
Closed -$781K
CSIQ icon
1657
Canadian Solar
CSIQ
$1.08B
– –
-34,396
Closed -$507K
CSW
1658
CSW Industrials
CSW
$5.71B
– –
-1,158
Closed -$307K
CTAS icon
1659
Cintas
CTAS
$81.3B
– –
-2,272
Closed -$398K
CTMX icon
1660
CytomX Therapeutics
CTMX
$754M
– –
-229,093
Closed -$279K
CTRN icon
1661
Citi Trends
CTRN
$605M
– –
-12,535
Closed -$266K
CUZ icon
1662
Cousins Properties
CUZ
$4.88B
– –
-8,826
Closed -$204K
CVBF icon
1663
CVB Financial
CVBF
$3.99B
– –
-31,120
Closed -$537K
CVI icon
1664
CVR Energy
CVI
$3.13B
– –
-14,038
Closed -$376K
CWK icon
1665
Cushman & Wakefield Ltd
CWK
$3.25B
– –
-83,317
Closed -$866K
CWT icon
1666
California Water Service
CWT
$3.12B
– –
-4,427
Closed -$215K
CZNC icon
1667
Citizens & Northern Corp
CZNC
$455M
– –
-13,322
Closed -$238K
DAC icon
1668
Danaos Corp
DAC
$2.56B
– –
-5,066
Closed -$468K
DBRG icon
1669
DigitalBridge
DBRG
$2.95B
– –
-23,076
Closed -$316K
DBX icon
1670
Dropbox
DBX
$8.12B
– –
-26,658
Closed -$599K
DDS icon
1671
Dillards
DDS
$9.56B
– –
-753
Closed -$332K
DEI icon
1672
Douglas Emmett
DEI
$1.96B
– –
-17,271
Closed -$230K
DEM icon
1673
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-13,120
Closed -$568K
DESP
1674
DELISTED
Despegar.com
DESP
– –
-13,470
Closed -$178K
DGII icon
1675
Digi International
DGII
$3.1B
– –
-23,122
Closed -$530K
65 66
67
68 69

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DG
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VNT
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SS
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GWANC
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LCM
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LCM
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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.