We are live on ! Find out more
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
MBIN icon
176
Merchants Bancorp
MBIN
$2.49B
$1.7M 0.13%
37,882
+8,008
+27% +$355K
CAVA icon
177
CAVA Group
CAVA
$7.35B
$1.7M 0.13%
13,738
-13,564
-50% -$1.38M
GPRK icon
178
GeoPark
GPRK
$618M
$1.7M 0.13%
216,084
+82,459
+62% +$755K
CRH icon
179
CRH
CRH
$66.3B
$1.69M 0.13%
18,220
+13,479
+284% +$1.13M
WWW icon
180
Wolverine World Wide
WWW
$1.56B
$1.68M 0.13%
96,615
+24,477
+34% +$339K
CERS icon
181
Cerus
CERS
$480M
$1.67M 0.13%
959,978
-505,044
-34% -$1.06M
POWI icon
182
Power Integrations
POWI
$3.53B
$1.67M 0.13%
26,028
+12,847
+97% +$849K
RACE icon
183
Ferrari
RACE
$72.4B
$1.67M 0.13%
3,550
-811
-19% -$364K
TNET icon
184
TriNet
TNET
$3.19B
$1.66M 0.13%
17,139
-12,129
-41% -$1.21M
TIPT icon
185
Tiptree Inc
TIPT
$665M
$1.66M 0.13%
84,854
+3,383
+4% +$62.8K
BOX icon
186
Box
BOX
$4.55B
$1.66M 0.13%
+50,654
New +$1.48M
ARCB icon
187
ArcBest
ARCB
$3.05B
$1.66M 0.13%
15,266
+2,810
+23% +$308K
JD icon
188
JD.com
JD
$44.4B
$1.65M 0.12%
41,344
-26,779
-39% -$736K
BFLY icon
189
Butterfly Network
BFLY
$2.28B
$1.64M 0.12%
925,518
-347,484
-27% -$435K
GLDD
190
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.63M 0.12%
154,451
+89,684
+138% +$834K
UI icon
191
Ubiquiti
UI
$34.5B
$1.62M 0.12%
7,300
-3,916
-35% -$715K
IDCC icon
192
InterDigital
IDCC
$8.85B
$1.62M 0.12%
11,425
-1,258
-10% -$165K
CC icon
193
Chemours
CC
$2.39B
$1.61M 0.12%
+79,491
New +$1.63M
TREE icon
194
LendingTree
TREE
$456M
$1.61M 0.12%
+27,787
New +$1.44M
UNM icon
195
Unum
UNM
$14.1B
$1.61M 0.12%
27,090
+265
+1% +$14.4K
YUMC icon
196
Yum China
YUMC
$16.3B
$1.61M 0.12%
35,760
+17,898
+100% +$596K
TRIP icon
197
TripAdvisor
TRIP
$1.27B
$1.61M 0.12%
111,044
+93,822
+545% +$1.45M
VRSK icon
198
Verisk Analytics
VRSK
$25.1B
$1.61M 0.12%
+6,000
New +$1.62M
ALTM
199
DELISTED
Arcadium Lithium plc
ALTM
$1.61M 0.12%
+564,064
New +$1.63M
QCOM icon
200
Qualcomm
QCOM
$172B
$1.6M 0.12%
+9,400
New +$1.66M
6 7
8
9 10

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.