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
KFY icon
1826
Korn Ferry
KFY
$4.28B
– –
-24,197
Closed -$1.63M
KGS icon
1827
Kodiak Gas Services
KGS
$6.05B
– –
-41,917
Closed -$1.14M
KHC icon
1828
Kraft Heinz
KHC
$30B
– –
-14,918
Closed -$481K
KN icon
1829
Knowles
KN
$3.34B
– –
-27,553
Closed -$476K
KNTK icon
1830
Kinetik
KNTK
$7.98B
– –
-51,194
Closed -$2.12M
KOS icon
1831
Kosmos Energy
KOS
$1.48B
– –
-123,333
Closed -$683K
KRE icon
1832
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-26,920
Closed -$1.32M
KRC icon
1833
Kilroy Realty
KRC
$4.42B
– –
-55,804
Closed -$1.74M
KRO icon
1834
KRONOS Worldwide
KRO
$989M
– –
-31,554
Closed -$396K
KRUS icon
1835
Kura Sushi USA
KRUS
$593M
– –
-4,112
Closed -$259K
KSS icon
1836
Kohl's
KSS
$2.19B
– –
-22,915
Closed -$527K
KW
1837
DELISTED
Kennedy-Wilson Holdings
KW
– –
-145,606
Closed -$1.42M
KWEB icon
1838
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-44,427
Closed -$1.2M
KWR icon
1839
Quaker Houghton
KWR
$2.92B
– –
-3,025
Closed -$513K
LGND icon
1840
Ligand Pharmaceuticals
LGND
$6.36B
– –
-5,939
Closed -$500K
LIND icon
1841
Lindblad Expeditions
LIND
$2.22B
– –
-34,716
Closed -$335K
LU icon
1842
Lufax Holding
LU
$1.3B
– –
-241,762
Closed -$573K
LXP icon
1843
LXP Industrial Trust
LXP
$3.57B
– –
-11,207
Closed -$511K
MARA icon
1844
Marathon Digital Holdings
MARA
$3.9B
– –
-34,921
Closed -$693K
MDLZ icon
1845
Mondelez International
MDLZ
$79.9B
– –
-18,599
Closed -$1.22M
MDXG icon
1846
MiMedx Group
MDXG
$633M
– –
-90,985
Closed -$631K
MGRC icon
1847
McGrath RentCorp
MGRC
$2.92B
– –
-24,806
Closed -$2.64M
MGTX icon
1848
MeiraGTx Holdings
MGTX
$1.21B
– –
-19,774
Closed -$83K
MJ icon
1849
Amplify Alternative Harvest ETF
MJ
$105M
– –
-6,093
Closed -$243K
MKL icon
1850
Markel Group
MKL
$23.2B
– –
-333
Closed -$525K
72 73
74
75 76

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.