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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
SKWD icon
1976
Skyward Specialty Insurance
SKWD
$2.58B
– –
-27,619
Closed -$999K
SLDP icon
1977
Solid Power
SLDP
$532M
– –
-164,252
Closed -$271K
SMBK icon
1978
SmartFinancial
SMBK
$888M
– –
-10,078
Closed -$239K
SMG icon
1979
ScottsMiracle-Gro
SMG
$3.66B
– –
-8,130
Closed -$529K
SMPL icon
1980
Simply Good Foods
SMPL
$982M
– –
-36,378
Closed -$1.31M
SMTC icon
1981
Semtech
SMTC
$13B
– –
-35,546
Closed -$1.06M
SNDL icon
1982
Sundial Growers
SNDL
$320M
– –
-262,893
Closed -$499K
SOHU
1983
Sohu.com
SOHU
$357M
– –
-31,791
Closed -$443K
SOXX icon
1984
iShares Semiconductor ETF
SOXX
$48.7B
– –
-1,469
Closed -$362K
SPYM
1985
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-4,005
Closed -$256K
SPMO icon
1986
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
– –
-16,652
Closed -$1.46M
SPTN
1987
DELISTED
SpartanNash
SPTN
– –
-24,884
Closed -$467K
SRPT icon
1988
Sarepta Therapeutics
SRPT
$1.77B
– –
-2,896
Closed -$458K
SRRK icon
1989
Scholar Rock
SRRK
$6.44B
– –
-58,870
Closed -$490K
SSYS icon
1990
Stratasys
SSYS
$774M
– –
-108,780
Closed -$913K
STC icon
1991
Stewart Information Services
STC
$2.08B
– –
-11,761
Closed -$730K
STNG icon
1992
Scorpio Tankers
STNG
$3.81B
– –
-10,036
Closed -$816K
STR
1993
DELISTED
Sitio Royalties
STR
– –
-86,130
Closed -$2.03M
STRO icon
1994
Sutro Biopharma
STRO
$421M
– –
-23,540
Closed -$690K
STT icon
1995
State Street
STT
$50.7B
– –
-58,819
Closed -$4.35M
T icon
1996
AT&T
T
$163B
– –
-19,724
Closed -$377K
TAL icon
1997
TAL Education Group
TAL
$6.87B
– –
-95,571
Closed -$1.02M
TBBK icon
1998
The Bancorp
TBBK
$2.9B
– –
-20,223
Closed -$764K
TDG icon
1999
TransDigm Group
TDG
$67.7B
– –
-702
Closed -$897K
TENB icon
2000
Tenable Holdings
TENB
$4.01B
– –
-10,864
Closed -$473K
78 79
80
81 82

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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.