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
PRMW
2101
DELISTED
Primo Water Corporation
PRMW
– –
-15,369
Closed -$336K
PETQ
2102
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-61,480
Closed -$1.36M
SQSP
2103
DELISTED
Squarespace, Inc.
SQSP
– –
-23,502
Closed -$1.02M
TELL
2104
DELISTED
Tellurian Inc.
TELL
– –
-2,278,478
Closed -$1.58M
AAN
2105
DELISTED
The Aaron's Company Inc
AAN
– –
-71,319
Closed -$712K
GTHX
2106
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-28,729
Closed -$66K
SILK
2107
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-13,805
Closed -$373K
WKME
2108
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-48,069
Closed -$672K
CONN
2109
DELISTED
Conn's Inc.
CONN
– –
-83,933
Closed -$93K
ETRN
2110
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-24,145
Closed -$313K
OSG
2111
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-88,337
Closed -$749K
NWLI
2112
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-910
Closed -$452K
WIRE
2113
DELISTED
Encore Wire Corp
WIRE
– –
-2,209
Closed -$640K
SDIG
2114
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-132,992
Closed -$571K
ZOM
2115
DELISTED
Zomedica Corp.
ZOM
– –
-2,995,874
Closed -$438K
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.