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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
ULBI icon
2026
Ultralife
ULBI
$106M
– –
-42,808
Closed -$455K
UNF icon
2027
Unifirst Corp
UNF
$5.25B
– –
-5,559
Closed -$954K
UPST icon
2028
Upstart Holdings
UPST
$3.03B
– –
-8,554
Closed -$202K
URBN icon
2029
Urban Outfitters
URBN
$6.59B
– –
-14,624
Closed -$600K
VC icon
2030
Visteon
VC
$2.78B
– –
-8,364
Closed -$892K
VCEL icon
2031
Vericel Corp
VCEL
$2.31B
– –
-8,054
Closed -$370K
VCR icon
2032
Vanguard Consumer Discretionary ETF
VCR
$6.33B
– –
-6,150
Closed -$1.92M
VDC icon
2033
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-5,666
Closed -$1.15M
VIRC icon
2034
Virco
VIRC
$96.3M
– –
-32,292
Closed -$450K
VIST icon
2035
Vista Energy
VIST
$7.32B
– –
-9,154
Closed -$416K
VLN icon
2036
Valens Semiconductor
VLN
$188M
– –
-19,937
Closed -$64K
VLTO icon
2037
Veralto
VLTO
$24B
– –
-2,711
Closed -$259K
VOO icon
2038
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-953
Closed -$477K
VRTX icon
2039
Vertex Pharmaceuticals
VRTX
$126B
– –
-652
Closed -$306K
VSXY
2040
Victoria's Secret
VSXY
$7.83B
– –
-33,730
Closed -$596K
VWO icon
2041
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-18,269
Closed -$799K
WABC icon
2042
Westamerica Bancorp
WABC
$1.37B
– –
-5,243
Closed -$254K
WAL icon
2043
Western Alliance Bancorporation
WAL
$8.87B
– –
-20,959
Closed -$1.32M
WB icon
2044
Weibo
WB
$1.95B
– –
-50,383
Closed -$387K
WBD icon
2045
Warner Bros
WBD
$67.1B
– –
-128,242
Closed -$954K
WCLD
2046
WisdomTree Cloud Computing Fund
WCLD
$297M
– –
-11,591
Closed -$366K
WDC icon
2047
Western Digital
WDC
$150B
– –
-29,721
Closed -$1.7M
WDH
2048
Waterdrop
WDH
$359M
– –
-67,601
Closed -$76K
WM icon
2049
Waste Management
WM
$91B
– –
-1,836
Closed -$392K
WMS icon
2050
Advanced Drainage Systems
WMS
$11B
– –
-4,662
Closed -$748K
80 81
82
83 84

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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.