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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
TRI icon
201
Thomson Reuters
TRI
$44.5B
$1.59M 0.12%
9,190
-18,261
-67% -$3.08M
ELS icon
202
Equity Lifestyle Properties
ELS
$12.7B
$1.56M 0.12%
+21,907
New +$1.54M
FFIC
203
DELISTED
Flushing Financial
FFIC
$1.56M 0.12%
107,142
+39,872
+59% +$561K
KSPI icon
204
Kaspi.kz JSC
KSPI
$17.2B
$1.56M 0.12%
14,721
+6,319
+75% +$785K
SE icon
205
Sea Limited
SE
$69.3B
$1.55M 0.12%
16,471
+11,758
+249% +$887K
SXC icon
206
SunCoke Energy
SXC
$797M
$1.53M 0.12%
176,855
+93,644
+113% +$867K
WCC
207
WESCO International
WCC
$17.9B
$1.53M 0.12%
9,125
+1,255
+16% +$204K
KRP icon
208
Kimbell Royalty Partners
KRP
$1.5B
$1.52M 0.11%
94,613
+42,275
+81% +$681K
XYZ
209
Block Inc
XYZ
$47B
$1.51M 0.11%
22,543
-26,445
-54% -$1.71M
VNET
210
VNET Group
VNET
$2.08B
$1.51M 0.11%
369,231
+73,311
+25% +$176K
WEN icon
211
Wendy's
WEN
$1.44B
$1.5M 0.11%
85,907
-34,143
-28% -$581K
UNP icon
212
Union Pacific
UNP
$176B
$1.5M 0.11%
6,101
-5,984
-50% -$1.45M
TOST icon
213
Toast
TOST
$20B
$1.5M 0.11%
53,064
+34,090
+180% +$864K
CNTA
214
DELISTED
Centessa Pharmaceuticals
CNTA
$1.5M 0.11%
93,658
+37,275
+66% +$457K
FARO
215
DELISTED
Faro Technologies
FARO
$1.5M 0.11%
78,277
+16,944
+28% +$286K
EZPW icon
216
Ezcorp Inc
EZPW
$1.71B
$1.49M 0.11%
132,972
+82,025
+161% +$896K
TSM icon
217
TSMC
TSM
$2.17T
$1.49M 0.11%
8,582
+6,760
+371% +$1.15M
AEM icon
218
Agnico Eagle Mines
AEM
$90.3B
$1.49M 0.11%
18,472
+10,516
+132% +$814K
OTTR icon
219
Otter Tail
OTTR
$3.92B
$1.49M 0.11%
19,030
+14,089
+285% +$1.22M
MHO icon
220
M/I Homes
MHO
$3.77B
$1.49M 0.11%
8,667
-1,276
-13% -$194K
EBF icon
221
Ennis
EBF
$565M
$1.48M 0.11%
61,029
-31,024
-34% -$717K
PGNY icon
222
Progyny
PGNY
$2.25B
$1.48M 0.11%
+88,527
New +$2.12M
DCGO icon
223
DocGo
DCGO
$61.6M
$1.48M 0.11%
445,805
+73,456
+20% +$250K
VRRM icon
224
Verra Mobility
VRRM
$758M
$1.48M 0.11%
+53,225
New +$1.49M
THG icon
225
Hanover Insurance
THG
$8.01B
$1.48M 0.11%
9,986
+4,595
+85% +$631K
7 8
9
10 11

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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.