We are live on ! Find out more
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
TBPH icon
151
Theravance Biopharma
TBPH
$877M
$1.85M 0.14%
229,780
+25,691
+13% +$223K
DAVE icon
152
Dave Inc
DAVE
$4.66B
$1.85M 0.14%
+46,265
New +$1.67M
SFBS
153
ServisFirst Bancshares
SFBS
$4.87B
$1.84M 0.14%
22,902
-2,654
-10% -$202K
CCJ icon
154
Cameco
CCJ
$40.8B
$1.83M 0.14%
+38,358
New +$1.67M
ONON icon
155
On Holding
ONON
$12.4B
$1.82M 0.14%
36,351
+6,043
+20% +$259K
MPC icon
156
Marathon Petroleum
MPC
$84B
$1.82M 0.14%
+11,170
New +$1.89M
ALV icon
157
Autoliv
ALV
$8.83B
$1.81M 0.14%
19,378
+4,886
+34% +$487K
BFS
158
Saul Centers
BFS
$829M
$1.81M 0.14%
43,083
+6,301
+17% +$248K
MRNS
159
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.79M 0.14%
1,016,634
+817,050
+409% +$1.14M
DOC icon
160
Healthpeak Properties
DOC
$14.5B
$1.79M 0.13%
78,094
+29,580
+61% +$638K
BAP icon
161
Credicorp
BAP
$31.2B
$1.78M 0.13%
9,835
+2,150
+28% +$367K
QFIN icon
162
Qfin Holdings
QFIN
$1.59B
$1.78M 0.13%
59,695
-23,509
-28% -$535K
UFCS icon
163
United Fire Group
UFCS
$1.41B
$1.78M 0.13%
84,851
+9,704
+13% +$201K
AEHR icon
164
Aehr Test Systems
AEHR
$3.25B
$1.77M 0.13%
137,861
-94,823
-41% -$1.37M
ACCD
165
DELISTED
Accolade Inc
ACCD
$1.77M 0.13%
460,052
+134,427
+41% +$527K
TRTX
166
TPG RE Finance Trust
TRTX
$606M
$1.76M 0.13%
206,078
+185,105
+883% +$1.62M
ACIC icon
167
American Coastal Insurance
ACIC
$486M
$1.76M 0.13%
155,897
-41,448
-21% -$463K
WDFC icon
168
WD-40
WDFC
$3.1B
$1.75M 0.13%
6,796
-10,545
-61% -$2.65M
RDFN
169
DELISTED
Redfin
RDFN
$1.74M 0.13%
139,203
+48,313
+53% +$444K
TBI
170
Trueblue
TBI
$311M
$1.74M 0.13%
220,892
+101,589
+85% +$914K
CDMO
171
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.74M 0.13%
153,070
+75,473
+97% +$757K
CNA icon
172
CNA Financial
CNA
$14.2B
$1.74M 0.13%
35,470
+20,169
+132% +$987K
FORR icon
173
Forrester Research
FORR
$233M
$1.73M 0.13%
96,288
+22,898
+31% +$418K
ILPT
174
Industrial Logistics Properties Trust
ILPT
$575M
$1.73M 0.13%
362,592
+53,283
+17% +$251K
TDAY
175
USA Today Co
TDAY
$1.17B
$1.71M 0.13%
303,831
-275,936
-48% -$1.34M
5 6
7
8 9

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.