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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
ZION icon
2076
Zions Bancorporation
ZION
$10.3B
– –
-11,572
Closed -$502K
ZLAB icon
2077
Zai Lab
ZLAB
$2.62B
– –
-30,635
Closed -$531K
ZWS icon
2078
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-27,915
Closed -$821K
DAY
2079
DELISTED
Dayforce
DAY
– –
-10,450
Closed -$518K
TBBB icon
2080
BBB Foods
TBBB
$4.92B
– –
-16,613
Closed -$396K
PRKS icon
2081
United Parks & Resorts
PRKS
$2.12B
– –
-10,039
Closed -$545K
GEV icon
2082
GE Vernova
GEV
$264B
– –
-1,242
Closed -$213K
MRX
2083
Marex Group Limited Ordinary Shares
MRX
$4.37B
– –
-48,031
Closed -$961K
UCB
2084
United Community Banks
UCB
$4.28B
– –
-12,923
Closed -$329K
PENG
2085
Penguin Solutions Inc
PENG
$2.99B
– –
-27,988
Closed -$640K
FLG
2086
Flagstar Bank National Association
FLG
$5.82B
– –
-31,977
Closed -$309K
PAMT
2087
PAMT Corp
PAMT
$297M
– –
-24,085
Closed -$418K
LUCK
2088
Lucky Strike Entertainment
LUCK
$911M
– –
-213,564
Closed -$3.1M
KLRS
2089
Kalaris Therapeutics
KLRS
$96.8M
– –
-2,227
Closed -$37K
TPC
2090
Tutor Perini Cor
TPC
$5.21B
– –
-41,954
Closed -$914K
WMPN
2091
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-15,256
Closed -$174K
MKFG
2092
DELISTED
Markforged Holding Corporation
MKFG
– –
-36,655
Closed -$150K
PDCO
2093
DELISTED
Patterson Companies, Inc.
PDCO
– –
-46,738
Closed -$1.13M
ATSG
2094
DELISTED
Air Transport Services Group
ATSG
– –
-80,603
Closed -$1.12M
ITCI
2095
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,668
Closed -$251K
DM
2096
DELISTED
Desktop Metal, Inc.
DM
– –
-73,208
Closed -$302K
PFC
2097
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-17,187
Closed -$352K
HCP
2098
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-11,738
Closed -$395K
USAP
2099
DELISTED
Universal Stainless & Alloy
USAP
– –
-34,832
Closed -$954K
TWKS
2100
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-67,609
Closed -$192K
81 82 83
84
85

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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.