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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
HIW icon
1776
Highwoods Properties
HIW
$3.47B
– –
-43,261
Closed -$1.14M
HLF icon
1777
Herbalife
HLF
$1.29B
– –
-36,988
Closed -$384K
HLMN icon
1778
Hillman Solutions
HLMN
$1.79B
– –
-15,024
Closed -$133K
HMN icon
1779
Horace Mann Educators
HMN
$2.11B
– –
-37,086
Closed -$1.21M
HP icon
1780
Helmerich & Payne
HP
$3.71B
– –
-15,144
Closed -$547K
HRI icon
1781
Herc Holdings
HRI
$5.61B
– –
-1,794
Closed -$239K
HSAI
1782
Hesai Group
HSAI
$3.02B
– –
-61,785
Closed -$259K
HSII
1783
DELISTED
Heidrick & Struggles
HSII
– –
-16,580
Closed -$524K
HSY icon
1784
Hershey
HSY
$36.6B
– –
-2,148
Closed -$395K
HUBS icon
1785
HubSpot
HUBS
$10.5B
– –
-1,682
Closed -$992K
HVT icon
1786
Haverty Furniture Companies
HVT
$454M
– –
-33,328
Closed -$843K
IAT icon
1787
iShares US Regional Banks ETF
IAT
$681M
– –
-23,390
Closed -$970K
ICE icon
1788
Intercontinental Exchange
ICE
$84.4B
– –
-4,494
Closed -$615K
IDU icon
1789
iShares US Utilities ETF
IDU
$1.4B
– –
-4,101
Closed -$360K
IEO icon
1790
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-2,544
Closed -$253K
IEX icon
1791
IDEX
IEX
$17.3B
– –
-20,120
Closed -$4.05M
IGM icon
1792
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-3,261
Closed -$308K
BRSL
1793
Brightstar Lottery PLC
BRSL
$2.03B
– –
-24,101
Closed -$493K
IHF icon
1794
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-5,759
Closed -$302K
IHI icon
1795
iShares US Medical Devices ETF
IHI
$3.38B
– –
-12,959
Closed -$726K
IIIV icon
1796
i3 Verticals
IIIV
$342M
– –
-27,169
Closed -$600K
ILF icon
1797
iShares Latin America 40 ETF
ILF
$3.76B
– –
-72,554
Closed -$1.8M
NBP
1798
NovaBridge Biosciences American Depositary Shares
NBP
$202M
– –
-272,193
Closed -$455K
IMAX icon
1799
IMAX
IMAX
$2.66B
– –
-69,642
Closed -$1.17M
INTC icon
1800
Intel
INTC
$513B
– –
-7,933
Closed -$246K
70 71
72
73 74

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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.