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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
GDOT icon
1751
Green Dot
GDOT
$745M
– –
-223,249
Closed -$2.11M
GFS icon
1752
GlobalFoundries
GFS
$29.6B
– –
-10,828
Closed -$547K
GGAL icon
1753
Galicia Financial Group
GGAL
$7.42B
– –
-14,732
Closed -$450K
GGG icon
1754
Graco
GGG
$13.5B
– –
-10,106
Closed -$801K
GLBE icon
1755
Global E Online
GLBE
$7.11B
– –
-20,335
Closed -$738K
GLOB icon
1756
Globant
GLOB
$1.61B
– –
-3,379
Closed -$602K
GLUE icon
1757
Monte Rosa Therapeutics
GLUE
$1.35B
– –
-25,346
Closed -$95K
GNTX icon
1758
Gentex
GNTX
$5.07B
– –
-11,402
Closed -$384K
GOGL
1759
DELISTED
Golden Ocean Group
GOGL
– –
-21,762
Closed -$300K
GOGO icon
1760
Gogo Inc
GOGO
$492M
– –
-43,625
Closed -$420K
GOOD
1761
Gladstone Commercial Corp
GOOD
$627M
– –
-33,134
Closed -$473K
GPI icon
1762
Group 1 Automotive
GPI
$3.18B
– –
-1,721
Closed -$512K
GPOR icon
1763
Gulfport Energy Corp
GPOR
$2.88B
– –
-1,786
Closed -$270K
GPRE icon
1764
Green Plains
GPRE
$1.03B
– –
-12,148
Closed -$193K
GRAB icon
1765
Grab
GRAB
$14.9B
– –
-180,422
Closed -$640K
VIP
1766
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
– –
-150,772
Closed -$406K
GUNR icon
1767
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
– –
-24,443
Closed -$981K
HAFC icon
1768
Hanmi Financial
HAFC
$946M
– –
-70,936
Closed -$1.19M
HASI icon
1769
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-37,222
Closed -$1.1M
HE icon
1770
Hawaiian Electric Industries
HE
$2.14B
– –
-85,195
Closed -$768K
HELE icon
1771
Helen of Troy
HELE
$693M
– –
-3,827
Closed -$355K
HFWA icon
1772
Heritage Financial
HFWA
$1.21B
– –
-54,007
Closed -$974K
HGBL icon
1773
Heritage Global
HGBL
$36.8M
– –
-28,670
Closed -$71K
HGV icon
1774
Hilton Grand Vacations
HGV
$3.55B
– –
-33,126
Closed -$1.34M
HIMX
1775
Himax Technologies
HIMX
$2.55B
– –
-34,232
Closed -$272K
69 70
71
72 73

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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.