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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
INVH icon
1801
Invitation Homes
INVH
$18B
– –
-6,234
Closed -$224K
IONS icon
1802
Ionis Pharmaceuticals
IONS
$9.4B
– –
-8,231
Closed -$392K
IOSP icon
1803
Innospec
IOSP
$2.28B
– –
-11,985
Closed -$1.48M
IPAR icon
1804
Interparfums
IPAR
$3.94B
– –
-3,147
Closed -$365K
IRBT
1805
DELISTED
iRobot
IRBT
– –
-91,065
Closed -$830K
IRDM icon
1806
Iridium Communications
IRDM
$5.29B
– –
-19,393
Closed -$516K
ITT icon
1807
ITT
ITT
$19.1B
– –
-5,043
Closed -$651K
ITRI icon
1808
Itron
ITRI
$4.54B
– –
-5,312
Closed -$526K
IVV icon
1809
iShares Core S&P 500 ETF
IVV
$902B
– –
-828
Closed -$453K
IVVD icon
1810
Invivyd
IVVD
$218M
– –
-24,744
Closed -$27K
IVW icon
1811
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-19,300
Closed -$1.79M
IWY icon
1812
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-8,335
Closed -$1.79M
IXC icon
1813
iShares Global Energy ETF
IXC
$2.76B
– –
-9,399
Closed -$390K
IXJ icon
1814
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-16,929
Closed -$1.57M
IXN icon
1815
iShares Global Tech ETF
IXN
$8.83B
– –
-4,200
Closed -$348K
IYH icon
1816
iShares US Healthcare ETF
IYH
$3.54B
– –
-23,610
Closed -$1.45M
IYT icon
1817
iShares US Transportation ETF
IYT
$2.29B
– –
-27,896
Closed -$1.82M
IZM icon
1818
ICZOOM Group
IZM
$3.04M
– –
-10,497
Closed -$20K
JAMF
1819
DELISTED
Jamf
JAMF
– –
-21,431
Closed -$354K
JETS icon
1820
US Global Jets ETF
JETS
$800M
– –
-29,420
Closed -$578K
JILL icon
1821
J. Jill
JILL
$283M
– –
-20,750
Closed -$726K
JNJ icon
1822
Johnson & Johnson
JNJ
$625B
– –
-22,697
Closed -$3.32M
JOE icon
1823
St. Joe Company
JOE
$3.83B
– –
-20,081
Closed -$1.1M
KBE icon
1824
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-38,963
Closed -$1.81M
KBWB icon
1825
Invesco KBW Bank ETF
KBWB
$6.87B
– –
-34,402
Closed -$1.84M
71 72
73
74 75

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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.