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
FBRT
1726
Franklin BSP Realty Trust
FBRT
$657M
– –
-14,685
Closed -$185K
FCF icon
1727
First Commonwealth Financial
FCF
$2.17B
– –
-55,365
Closed -$765K
FCG icon
1728
First Trust Natural Gas ETF
FCG
$623M
– –
-20,096
Closed -$528K
FCPT icon
1729
Four Corners Property Trust
FCPT
$2.75B
– –
-9,025
Closed -$223K
FDIS icon
1730
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
– –
-10,969
Closed -$889K
FEZ icon
1731
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-38,749
Closed -$1.94M
FFBC icon
1732
First Financial Bancorp
FFBC
$3.53B
– –
-12,712
Closed -$282K
FFIN icon
1733
First Financial Bankshares
FFIN
$4.97B
– –
-33,096
Closed -$977K
FHB icon
1734
First Hawaiian
FHB
$3.35B
– –
-121,338
Closed -$2.52M
FIVE icon
1735
Five Below
FIVE
$13.5B
– –
-4,649
Closed -$507K
FLEX icon
1736
Flex
FLEX
$44.8B
– –
-32,418
Closed -$956K
FLGT icon
1737
Fulgent Genetics
FLGT
$527M
– –
-40,323
Closed -$791K
FLS icon
1738
Flowserve
FLS
$10.2B
– –
-10,778
Closed -$518K
FN icon
1739
Fabrinet
FN
$20.1B
– –
-3,408
Closed -$834K
FNDE icon
1740
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
– –
-38,716
Closed -$1.15M
FR icon
1741
First Industrial Realty Trust
FR
$8.44B
– –
-6,458
Closed -$307K
FSLY icon
1742
Fastly Inc
FSLY
$3.66B
– –
-43,443
Closed -$320K
FSTA icon
1743
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-9,761
Closed -$463K
FUL icon
1744
H.B. Fuller
FUL
$3.28B
– –
-3,998
Closed -$308K
FXD icon
1745
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-6,125
Closed -$367K
FXH icon
1746
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
– –
-2,941
Closed -$307K
FXL icon
1747
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-1,688
Closed -$230K
G icon
1748
Genpact
G
$5.76B
– –
-48,012
Closed -$1.55M
GATX icon
1749
GATX Corp
GATX
$6.27B
– –
-1,910
Closed -$253K
GCMG icon
1750
GCM Grosvenor
GCMG
$820M
– –
-36,083
Closed -$352K
68 69
70
71 72

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.