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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
TFC icon
2001
Truist Financial
TFC
$64B
– –
-6,039
Closed -$235K
TFIN icon
2002
Triumph Financial Inc
TFIN
$1.82B
– –
-8,037
Closed -$657K
TGNA
2003
DELISTED
TEGNA Inc
TGNA
– –
-43,866
Closed -$611K
TH icon
2004
Target Hospitality
TH
$1.64B
– –
-36,844
Closed -$321K
THFF icon
2005
First Financial Corp
THFF
$969M
– –
-16,500
Closed -$609K
THR
2006
DELISTED
Thermon Group Holdings
THR
– –
-32,692
Closed -$1.01M
TIGO icon
2007
Millicom
TIGO
$16.3B
– –
-31,338
Closed -$769K
TKO icon
2008
TKO Group
TKO
$13.6B
– –
-2,438
Closed -$263K
TMDX icon
2009
Transmedics
TMDX
$2.91B
– –
-7,969
Closed -$1.2M
TMP icon
2010
Tompkins Financial
TMP
$1.42B
– –
-8,111
Closed -$397K
TNDM icon
2011
Tandem Diabetes Care
TNDM
$1.56B
– –
-19,260
Closed -$776K
TOWN icon
2012
Towne Bank
TOWN
$3.42B
– –
-23,771
Closed -$648K
TPL icon
2013
Texas Pacific Land
TPL
$23.5B
– –
-1,551
Closed -$380K
TRN icon
2014
Trinity Industries
TRN
$2.38B
– –
-7,873
Closed -$236K
TROX icon
2015
Tronox
TROX
$1.04B
– –
-14,928
Closed -$234K
TRST
2016
Trustco Bank Corp NY
TRST
$938M
– –
-7,422
Closed -$214K
TRU icon
2017
TransUnion
TRU
$15.3B
– –
-3,329
Closed -$247K
TSEM icon
2018
Tower Semiconductor
TSEM
$28.5B
– –
-17,275
Closed -$679K
TTI icon
2019
TETRA Technologies
TTI
$1.26B
– –
-29,651
Closed -$103K
TUSK icon
2020
Mammoth Energy Services
TUSK
$163M
– –
-24,478
Closed -$80K
TXRH icon
2021
Texas Roadhouse
TXRH
$13.7B
– –
-9,302
Closed -$1.6M
TXO icon
2022
TXO Partners LP
TXO
$760M
– –
-27,914
Closed -$563K
UAA icon
2023
Under Armour
UAA
$2.6B
– –
-142,001
Closed -$947K
UEC icon
2024
Uranium Energy
UEC
$5.57B
– –
-369,803
Closed -$2.22M
UFPI icon
2025
UFP Industries
UFPI
$5.19B
– –
-1,865
Closed -$209K
79 80
81
82 83

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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.