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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
RITM icon
1951
Rithm Capital
RITM
$5.69B
– –
-12,211
Closed -$133K
RKT icon
1952
Rocket Companies
RKT
$38.9B
– –
-62,243
Closed -$853K
RNST icon
1953
Renasant Corp
RNST
$3.91B
– –
-21,219
Closed -$648K
RNW icon
1954
ReNew
RNW
$2.25B
– –
-141,317
Closed -$882K
ROOT icon
1955
Root
ROOT
$798M
– –
-41,625
Closed -$2.15M
RPV icon
1956
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-5,464
Closed -$456K
RSKD icon
1957
Riskified
RSKD
$716M
– –
-26,618
Closed -$170K
RTX icon
1958
RTX Corp
RTX
$301B
– –
-3,060
Closed -$307K
RVMD icon
1959
Revolution Medicines
RVMD
$44B
– –
-31,467
Closed -$1.22M
RVLV icon
1960
Revolve Group
RVLV
$1.73B
– –
-109,638
Closed -$1.74M
RWT
1961
Redwood Trust
RWT
$594M
– –
-246,645
Closed -$1.6M
RYAM icon
1962
Rayonier Advanced Materials
RYAM
$610M
– –
-17,771
Closed -$97K
SAGE
1963
DELISTED
Sage Therapeutics
SAGE
– –
-78,749
Closed -$855K
SANA icon
1964
Sana Biotechnology
SANA
$980M
– –
-184,728
Closed -$1.01M
FLNA
1965
Filana Therapeutics
FLNA
$48.1M
– –
-24,753
Closed -$306K
SBSW icon
1966
Sibanye-Stillwater
SBSW
$7.53B
– –
-445,387
Closed -$1.94M
SBUX icon
1967
Starbucks
SBUX
$120B
– –
-3,603
Closed -$280K
SCHE icon
1968
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-67,954
Closed -$1.8M
SCHG icon
1969
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-13,600
Closed -$343K
SCHW
1970
Charles Schwab
SCHW
$187B
– –
-2,936
Closed -$216K
SCS
1971
DELISTED
Steelcase
SCS
– –
-54,172
Closed -$702K
SCYX icon
1972
SCYNEXIS
SCYX
$52M
– –
-5,272
Closed -$84K
SG icon
1973
Sweetgreen
SG
$642M
– –
-27,155
Closed -$818K
SGRY icon
1974
Surgery Partners
SGRY
$2.03B
– –
-37,891
Closed -$901K
SIL icon
1975
Global X Silver Miners ETF NEW
SIL
$4.75B
– –
-57,161
Closed -$1.78M
77 78
79
80 81

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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.