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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
ORC
1901
Orchid Island Capital
ORC
$1.31B
– –
-186,131
Closed -$1.55M
ORA icon
1902
Ormat Technologies
ORA
$6.65B
– –
-24,626
Closed -$1.77M
OSUR icon
1903
OraSure Technologies
OSUR
$279M
– –
-195,321
Closed -$832K
OUT icon
1904
Outfront Media
OUT
$5.5B
– –
-18,096
Closed -$255K
OVLY icon
1905
Oak Valley Bancorp
OVLY
$281M
– –
-10,583
Closed -$264K
PACB icon
1906
Pacific Biosciences
PACB
$368M
– –
-595,874
Closed -$816K
PATH icon
1907
UiPath
PATH
$7.8B
– –
-41,996
Closed -$533K
PAYC icon
1908
Paycom
PAYC
$9.69B
– –
-6,383
Closed -$913K
PDFS icon
1909
PDF Solutions
PDFS
$2.07B
– –
-31,453
Closed -$1.14M
PEJ icon
1910
Invesco Leisure and Entertainment ETF
PEJ
$255M
– –
-7,769
Closed -$353K
PEN icon
1911
Penumbra
PEN
$12.8B
– –
-3,304
Closed -$595K
PENN icon
1912
PENN Entertainment
PENN
$2.71B
– –
-44,918
Closed -$869K
PEP icon
1913
PepsiCo
PEP
$190B
– –
-3,542
Closed -$584K
PFGC icon
1914
Performance Food Group
PFGC
$18B
– –
-13,045
Closed -$862K
PGEN icon
1915
Precigen
PGEN
$2.59B
– –
-76,429
Closed -$121K
PHM icon
1916
Pultegroup
PHM
$25.3B
– –
-6,955
Closed -$766K
PIII icon
1917
P3 Health Partners
PIII
$38.5M
– –
-4,029
Closed -$91K
PINS icon
1918
Pinterest
PINS
$13.4B
– –
-8,462
Closed -$373K
PJT icon
1919
PJT Partners
PJT
$4.38B
– –
-28,712
Closed -$3.1M
PLAY icon
1920
Dave & Buster's
PLAY
$357M
– –
-14,494
Closed -$577K
PLTK icon
1921
Playtika
PLTK
$1.12B
– –
-41,819
Closed -$329K
PNNT
1922
Pennant Park Investment Corp
PNNT
$241M
– –
-21,675
Closed -$164K
PNR icon
1923
Pentair
PNR
$11B
– –
-8,204
Closed -$629K
PPC icon
1924
Pilgrim's Pride
PPC
$6.54B
– –
-15,774
Closed -$607K
PPH icon
1925
VanEck Pharmaceutical ETF
PPH
$938M
– –
-13,316
Closed -$1.22M
75 76
77
78 79

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VNT
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GWANC
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LCM
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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.