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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
NFLX icon
1876
Netflix
NFLX
$309B
– –
-42,050
Closed -$2.84M
NGVC icon
1877
Vitamin Cottage Natural Grocers
NGVC
$654M
– –
-26,554
Closed -$563K
NHC icon
1878
National Healthcare
NHC
$3.38B
– –
-10,306
Closed -$1.12M
NJR icon
1879
New Jersey Resources
NJR
$5.58B
– –
-24,292
Closed -$1.04M
NMFC icon
1880
New Mountain Finance
NMFC
$732M
– –
-48,675
Closed -$596K
NMM icon
1881
Navios Maritime Partners
NMM
$2.26B
– –
-12,280
Closed -$627K
NMRK icon
1882
Newmark Group
NMRK
$2.63B
– –
-16,538
Closed -$169K
NOVT icon
1883
Novanta
NOVT
$6.29B
– –
-8,291
Closed -$1.35M
NOW icon
1884
ServiceNow
NOW
$129B
– –
-4,795
Closed -$754K
NRP icon
1885
Natural Resource Partners
NRP
$1.42B
– –
-13,351
Closed -$1.2M
NSA
1886
DELISTED
National Storage Affiliates Trust
NSA
– –
-6,555
Closed -$270K
NTAP icon
1887
NetApp
NTAP
$37.2B
– –
-8,187
Closed -$1.05M
NTCT icon
1888
NETSCOUT
NTCT
$2.79B
– –
-17,818
Closed -$326K
NTLA icon
1889
Intellia Therapeutics
NTLA
$1.67B
– –
-70,355
Closed -$1.57M
NUVL
1890
DELISTED
Nuvalent
NUVL
– –
-12,132
Closed -$920K
NVAX icon
1891
Novavax
NVAX
$1.31B
– –
-20,046
Closed -$254K
NVEE
1892
DELISTED
NV5 Global
NVEE
– –
-21,648
Closed -$503K
NWE icon
1893
NorthWestern Energy
NWE
$4.43B
– –
-22,477
Closed -$1.13M
ADAM
1894
Adamas Trust
ADAM
$883M
– –
-54,458
Closed -$318K
OGS icon
1895
ONE Gas
OGS
$5.04B
– –
-15,730
Closed -$1M
OLLI icon
1896
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-18,739
Closed -$1.84M
OMER icon
1897
Omeros
OMER
$959M
– –
-21,482
Closed -$87K
OPCH icon
1898
Option Care Health
OPCH
$3.56B
– –
-19,637
Closed -$544K
OPRA
1899
Opera Ltd
OPRA
$1.79B
– –
-16,617
Closed -$233K
OPY icon
1900
Oppenheimer Holdings
OPY
$1.2B
– –
-16,244
Closed -$778K
74 75
76
77 78

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GWANC
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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.