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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$6.39M 0.48%
52,598
+30,940
+143% +$3.65M
MSFT icon
2
Microsoft
MSFT
$2.84T
$6.21M 0.47%
14,424
+6,496
+82% +$2.78M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$5.86M 0.44%
35,356
+19,866
+128% +$3.33M
AMZN icon
4
Amazon
AMZN
$2.5T
$5.61M 0.42%
30,087
+17,285
+135% +$3.15M
GSL icon
5
Global Ship Lease
GSL
$1.57B
$4.62M 0.35%
173,391
+66,714
+63% +$1.71M
STAA icon
6
STAAR Surgical
STAA
$1.16B
$4.41M 0.33%
118,789
+68,196
+135% +$2.54M
PGR icon
7
Progressive
PGR
$124B
$4.29M 0.32%
16,912
-8,471
-33% -$1.97M
ACN icon
8
Accenture
ACN
$89.9B
$4.03M 0.3%
11,393
+5,530
+94% +$1.82M
SBLK icon
9
Star Bulk Carriers
SBLK
$3.14B
$4M 0.3%
168,764
-42,608
-20% -$946K
TECK icon
10
Teck Resources
TECK
$29.5B
$3.99M 0.3%
76,300
+19,710
+35% +$939K
VITL icon
11
Vital Farms
VITL
$558M
$3.98M 0.3%
113,379
-25,246
-18% -$892K
TJX icon
12
TJX Companies
TJX
$170B
$3.84M 0.29%
32,633
-5,511
-14% -$632K
DMC
13
Del Monte Corp
DMC
$1.35B
$3.68M 0.28%
124,490
-54,304
-30% -$1.44M
MGNI icon
14
Magnite
MGNI
$2.65B
$3.66M 0.28%
264,104
-25,516
-9% -$348K
CMCSA icon
15
Comcast
CMCSA
$79.1B
$3.65M 0.28%
87,412
+59,397
+212% +$2.34M
MNRO icon
16
Monro
MNRO
$525M
$3.65M 0.28%
126,432
+63,506
+101% +$1.64M
HPP
17
Hudson Pacific Properties
HPP
$834M
$3.63M 0.27%
108,584
+102,936
+1,823% +$3.7M
FCX icon
18
Freeport-McMoran
FCX
$90B
$3.63M 0.27%
72,618
+38,901
+115% +$1.75M
TIGR
19
UP Fintech Holding
TIGR
$845M
$3.61M 0.27%
675,961
+62,145
+10% +$248K
EVLV icon
20
Evolv Technologies
EVLV
$943M
$3.58M 0.27%
884,224
+543,322
+159% +$1.9M
WMK icon
21
Weis Markets
WMK
$1.82B
$3.58M 0.27%
51,874
-6,896
-12% -$470K
RELY icon
22
Remitly
RELY
$4.74B
$3.52M 0.27%
262,635
+60,991
+30% +$828K
GPRO icon
23
GoPro
GPRO
$116M
$3.46M 0.26%
2,542,398
+1,523,183
+149% +$2.1M
VGR
24
DELISTED
Vector Group Ltd.
VGR
$3.32M 0.25%
222,249
-164,063
-42% -$2.21M
CRCT icon
25
Cricut
CRCT
$936M
$3.3M 0.25%
476,679
-59,235
-11% -$355K
1
2 3 4 5

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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.