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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
PRCT icon
1926
Procept Biorobotics
PRCT
$1.17B
– –
-7,896
Closed -$482K
PRGS icon
1927
Progress Software
PRGS
$1.76B
– –
-15,195
Closed -$824K
PRGO icon
1928
Perrigo
PRGO
$1.78B
– –
-44,247
Closed -$1.14M
PRIM icon
1929
Primoris Services
PRIM
$4.45B
– –
-23,434
Closed -$1.17M
PTCT icon
1930
PTC Therapeutics
PTCT
$6.12B
– –
-30,858
Closed -$944K
PWB icon
1931
Invesco Large Cap Growth ETF
PWB
$2.39B
– –
-2,975
Closed -$281K
PYPL icon
1932
PayPal
PYPL
$50.5B
– –
-9,387
Closed -$545K
QGEN icon
1933
Qiagen
QGEN
$8.72B
– –
-21,807
Closed -$922K
QLYS icon
1934
Qualys
QLYS
$6.35B
– –
-4,480
Closed -$639K
QTWO icon
1935
Q2 Holdings
QTWO
$3.92B
– –
-17,363
Closed -$1.05M
QUAL icon
1936
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-2,012
Closed -$344K
RAPT
1937
DELISTED
RAPT Therapeutics
RAPT
– –
-4,582
Closed -$112K
RBLX icon
1938
Roblox
RBLX
$27B
– –
-7,180
Closed -$267K
RC
1939
Ready Capital
RC
$308M
– –
-14,422
Closed -$118K
RCKY icon
1940
Rocky Brands
RCKY
$369M
– –
-12,457
Closed -$460K
RCL icon
1941
Royal Caribbean
RCL
$85.6B
– –
-8,125
Closed -$1.29M
REI icon
1942
Ring Energy
REI
$339M
– –
-211,815
Closed -$358K
REVG
1943
DELISTED
REV Group
REVG
– –
-33,553
Closed -$835K
REZ icon
1944
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-3,658
Closed -$282K
RGA icon
1945
Reinsurance Group of America
RGA
$16.1B
– –
-2,407
Closed -$494K
RGNX icon
1946
Regenxbio
RGNX
$708M
– –
-151,753
Closed -$1.78M
RHI icon
1947
Robert Half
RHI
$4.37B
– –
-10,517
Closed -$673K
RIGL icon
1948
Rigel Pharmaceuticals
RIGL
$750M
– –
-90,245
Closed -$742K
RILY icon
1949
BRC Group Holdings
RILY
$289M
– –
-46,454
Closed -$819K
RIO icon
1950
Rio Tinto
RIO
$164B
– –
-15,284
Closed -$1.01M
76 77
78
79 80

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GWANC
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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.