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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
DH icon
1676
Definitive Healthcare
DH
$75.3M
– –
-57,032
Closed -$311K
DHIL
1677
DELISTED
Diamond Hill
DHIL
– –
-13,336
Closed -$1.88M
DK icon
1678
Delek US
DK
$3.58B
– –
-41,590
Closed -$1.03M
DKNG icon
1679
DraftKings
DKNG
$11.9B
– –
-20,768
Closed -$793K
DMRC icon
1680
Digimarc Corp
DMRC
$178M
– –
-8,412
Closed -$261K
DNB
1681
DELISTED
Dun & Bradstreet
DNB
– –
-68,063
Closed -$630K
DNUT icon
1682
Krispy Kreme
DNUT
$577M
– –
-27,063
Closed -$291K
DOV icon
1683
Dover
DOV
$28.4B
– –
-1,314
Closed -$237K
DOW icon
1684
Dow Inc
DOW
$21.2B
– –
-4,933
Closed -$262K
DRI icon
1685
Darden Restaurants
DRI
$24.4B
– –
-1,640
Closed -$248K
DVY icon
1686
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,696
Closed -$326K
DX
1687
Dynex Capital
DX
$3.21B
– –
-16,474
Closed -$197K
DXC icon
1688
DXC Technology
DXC
$1.73B
– –
-71,599
Closed -$1.37M
EAF icon
1689
GrafTech
EAF
$212M
– –
-3,476
Closed -$34K
EB
1690
DELISTED
Eventbrite
EB
– –
-265,525
Closed -$1.28M
ECH icon
1691
iShares MSCI Chile ETF
ECH
$1.06B
– –
-21,780
Closed -$563K
ECPG icon
1692
Encore Capital Group
ECPG
$2.13B
– –
-11,145
Closed -$465K
EDIV icon
1693
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-9,541
Closed -$337K
EE icon
1694
Excelerate Energy
EE
$1.11B
– –
-27,816
Closed -$513K
EEM icon
1695
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-37,745
Closed -$1.61M
EGBN icon
1696
Eagle Bancorp
EGBN
$845M
– –
-19,827
Closed -$375K
EH
1697
EHang Holdings
EH
$435M
– –
-84,105
Closed -$1.14M
EHTH icon
1698
eHealth
EHTH
$43.9M
– –
-116,026
Closed -$526K
EIDO icon
1699
iShares MSCI Indonesia ETF
EIDO
$501M
– –
-47,144
Closed -$908K
EMBC icon
1700
Embecta
EMBC
$262M
– –
-40,536
Closed -$507K
66 67
68
69 70

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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.