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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
EMGF icon
1701
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
– –
-4,912
Closed -$229K
ENPH icon
1702
Enphase Energy
ENPH
$5.53B
– –
-9,970
Closed -$994K
ENVA icon
1703
Enova International
ENVA
$6.29B
– –
-21,797
Closed -$1.36M
EOSE icon
1704
Eos Energy Enterprises
EOSE
$1.51B
– –
-19,787
Closed -$25K
EPAM icon
1705
EPAM Systems
EPAM
$5.03B
– –
-9,142
Closed -$1.72M
EPM icon
1706
Evolution Petroleum
EPM
$131M
– –
-65,447
Closed -$345K
ERIE icon
1707
Erie Indemnity
ERIE
$13.2B
– –
-897
Closed -$325K
ERII icon
1708
Energy Recovery
ERII
$443M
– –
-125,551
Closed -$1.67M
ESE icon
1709
ESCO Technologies
ESE
$7.92B
– –
-10,056
Closed -$1.06M
ESEA icon
1710
Euroseas
ESEA
$531M
– –
-15,002
Closed -$426K
ESGE icon
1711
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-43,870
Closed -$1.47M
ESGU icon
1712
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-2,802
Closed -$334K
ESPR
1713
DELISTED
Esperion Therapeutics
ESPR
– –
-813,399
Closed -$1.81M
ESTC icon
1714
Elastic
ESTC
$7.81B
– –
-2,133
Closed -$243K
EWM icon
1715
iShares MSCI Malaysia ETF
EWM
$332M
– –
-39,174
Closed -$880K
EWN icon
1716
iShares MSCI Netherlands ETF
EWN
$713M
– –
-22,731
Closed -$1.14M
EWQ icon
1717
iShares MSCI France ETF
EWQ
$335M
– –
-8,527
Closed -$322K
EWS icon
1718
iShares MSCI Singapore ETF
EWS
$1.15B
– –
-86,551
Closed -$1.66M
EWT icon
1719
iShares MSCI Taiwan ETF
EWT
$11.1B
– –
-31,249
Closed -$1.69M
EWZ icon
1720
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-64,900
Closed -$1.77M
EXLS icon
1721
EXL Service
EXLS
$5.29B
– –
-19,757
Closed -$620K
EXPO icon
1722
Exponent
EXPO
$3.24B
– –
-2,176
Closed -$207K
EXR icon
1723
Extra Space Storage
EXR
$31.6B
– –
-4,065
Closed -$632K
FATE icon
1724
Fate Therapeutics
FATE
$326M
– –
-264,467
Closed -$867K
FBNC icon
1725
First Bancorp
FBNC
$2.68B
– –
-24,327
Closed -$777K
67 68
69
70 71

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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.