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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
MKTX icon
1851
MarketAxess Holdings
MKTX
$5.72B
– –
-1,374
Closed -$276K
MLKN icon
1852
MillerKnoll
MLKN
$1.67B
– –
-8,484
Closed -$225K
MLPX icon
1853
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
– –
-37,508
Closed -$1.92M
MNDY icon
1854
monday.com
MNDY
$3.94B
– –
-8,735
Closed -$2.1M
CALY
1855
Callaway Golf Company
CALY
$3.14B
– –
-180,955
Closed -$2.77M
MPLX icon
1856
MPLX
MPLX
$59.7B
– –
-13,392
Closed -$570K
MPWR icon
1857
Monolithic Power Systems
MPWR
$68.9B
– –
-246
Closed -$202K
MPX
1858
DELISTED
Marine Products Corp
MPX
– –
-20,930
Closed -$211K
MRAM icon
1859
Everspin Technologies
MRAM
$405M
– –
-81,848
Closed -$490K
MRC
1860
DELISTED
MRC Global
MRC
– –
-33,150
Closed -$428K
MRVL icon
1861
Marvell Technology
MRVL
$196B
– –
-5,758
Closed -$402K
MSCI icon
1862
MSCI
MSCI
$40.9B
– –
-1,142
Closed -$550K
MTH icon
1863
Meritage Homes
MTH
$4.86B
– –
-6,112
Closed -$495K
MTRX icon
1864
Matrix Service
MTRX
$335M
– –
-14,644
Closed -$145K
MTUM icon
1865
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-9,242
Closed -$1.8M
MTZ icon
1866
MasTec
MTZ
$21.9B
– –
-6,325
Closed -$677K
MUR icon
1867
Murphy Oil
MUR
$4.78B
– –
-13,650
Closed -$563K
MX icon
1868
Magnachip Semiconductor
MX
$145M
– –
-40,939
Closed -$199K
NABL icon
1869
N-able
NABL
$940M
– –
-13,941
Closed -$212K
NAT icon
1870
Nordic American Tanker
NAT
$1.37B
– –
-270,988
Closed -$1.08M
NBR icon
1871
Nabors Industries
NBR
$1.21B
– –
-37,326
Closed -$2.66M
NDLS icon
1872
Noodles & Co
NDLS
$107M
– –
-4,324
Closed -$55K
NEXA icon
1873
Nexa Resources
NEXA
$1.87B
– –
-32,637
Closed -$249K
NEXT icon
1874
NextDecade
NEXT
$1.78B
– –
-26,556
Closed -$211K
NFE icon
1875
New Fortress Energy
NFE
$101M
– –
-88,602
Closed -$1.95M
73 74
75
76 77

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VNT
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GWANC
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LCM
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FDCP
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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.