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
WNS
2051
DELISTED
WNS Holdings
WNS
– –
-4,516
Closed -$237K
WRBY icon
2052
Warby Parker
WRBY
$3.27B
– –
-157,831
Closed -$2.54M
WS icon
2053
Worthington Steel
WS
$1.95B
– –
-21,046
Closed -$702K
WSC icon
2054
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-24,881
Closed -$937K
WST icon
2055
West Pharmaceutical
WST
$24.9B
– –
-1,413
Closed -$465K
WTFC icon
2056
Wintrust Financial
WTFC
$10.7B
– –
-15,277
Closed -$1.51M
WTS icon
2057
Watts Water Technologies
WTS
$13.1B
– –
-2,827
Closed -$518K
WULF icon
2058
TeraWulf
WULF
$8.52B
– –
-142,658
Closed -$635K
WWD icon
2059
Woodward
WWD
$21.4B
– –
-5,309
Closed -$926K
XES icon
2060
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
– –
-11,783
Closed -$1.07M
XHR
2061
Xenia Hotels & Resorts
XHR
$1.79B
– –
-139,209
Closed -$2M
XLG icon
2062
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-33,200
Closed -$1.52M
XLK icon
2063
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-23,294
Closed -$2.63M
XLP icon
2064
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-25,248
Closed -$1.93M
XLV icon
2065
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-13,962
Closed -$2.04M
XPER icon
2066
Xperi
XPER
$348M
– –
-59,392
Closed -$488K
XPO icon
2067
XPO
XPO
$23.7B
– –
-2,699
Closed -$286K
XRT icon
2068
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-27,941
Closed -$2.1M
XSOE icon
2069
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-29,634
Closed -$908K
XSW icon
2070
State Street SPDR S&P Software & Services ETF
XSW
$484M
– –
-1,569
Closed -$237K
XYL icon
2071
Xylem
XYL
$28.1B
– –
-2,221
Closed -$301K
YELP icon
2072
Yelp
YELP
$1.41B
– –
-11,210
Closed -$414K
YSG
2073
Yatsen Holding
YSG
$319M
– –
-99,322
Closed -$264K
ZBH icon
2074
Zimmer Biomet
ZBH
$18.4B
– –
-2,140
Closed -$232K
ZETA icon
2075
Zeta Global
ZETA
$6.69B
– –
-22,211
Closed -$392K
81 82
83
84 85

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.