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Gsa Capital Partners LLP Top Holdings and 13F Report (2024)

About Gsa Capital Partners LLP

Investment Activity

  • Gsa Capital Partners LLP has $1.32 million in total holdings as of September 30, 2024.
  • Gsa Capital Partners LLP owns shares of 1,537 different stocks, but just 769 companies or ETFs make up 80% of its holdings.
  • Approximately 45.99% of the portfolio was purchased this quarter.
  • About 60.57% of the portfolio was sold this quarter.
  • This quarter, Gsa Capital Partners LLP has purchased 1,577 new stocks and bought additional shares in 458 stocks.
  • Gsa Capital Partners LLP sold shares of 527 stocks and completely divested from 585 stocks this quarter.

Largest Holdings

NVIDIA
$6,388
Microsoft
$6,207
Alphabet
$5,864
Amazon.com
$5,606

Largest New Holdings this Quarter

IDACORP
$3,228 Holding
Adient
$2,843 Holding
Juniper Networks
$2,731 Holding

Largest Purchases this Quarter

NVIDIA
30,940 shares (about $3.76K)
Hudson Pacific Properties
720,549 shares (about $3.44K)
Alphabet
19,866 shares (about $3.29K)
IDACORP
31,311 shares (about $3.23K)
Amazon.com
17,285 shares (about $3.22K)

Largest Sales this Quarter

Fiserv
33,808 shares (about $6.08K)
SharkNinja
42,940 shares (about $4.67K)
Futu
44,000 shares (about $4.21K)
Devon Energy
103,703 shares (about $4.06K)
Liberty Broadband
46,825 shares (about $3.60K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGsa Capital Partners LLP

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,388$3,758 142.9%52,5980.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$6,207$2,795 81.9%14,4240.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,864$3,295 128.3%35,3560.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,606$3,221 135.0%30,0870.4%Retail/Wholesale
Global Ship Lease, Inc. stock logo
GSL
Global Ship Lease
$4,621$1,778 62.5%173,3910.3%Transportation
STAAR Surgical stock logo
STAA
STAAR Surgical
$4,413$2,533 134.8%118,7890.3%Medical
The Progressive Co. stock logo
PGR
Progressive
$4,292$2,150 -33.4%16,9120.3%Finance
Accenture plc stock logo
ACN
Accenture
$4,027$1,955 94.3%11,3930.3%Computer and Technology
Star Bulk Carriers Corp. stock logo
SBLK
Star Bulk Carriers
$3,998$1,009 -20.2%168,7640.3%Transportation
Teck Resources Limited stock logo
TECK
Teck Resources
$3,986$1,030 34.8%76,3000.3%Basic Materials
Vital Farms, Inc. stock logo
VITL
Vital Farms
$3,976$885 -18.2%113,3790.3%Consumer Staples
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$3,836$648 -14.4%32,6330.3%Retail/Wholesale
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$3,677$1,604 -30.4%124,4900.3%Consumer Staples
Magnite, Inc. stock logo
MGNI
Magnite
$3,658$353 -8.8%264,1040.3%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$3,651$2,481 212.0%87,4120.3%Consumer Discretionary
Monro, Inc. stock logo
MNRO
Monro
$3,649$1,833 100.9%126,4320.3%Consumer Discretionary
Hudson Pacific Properties, Inc. stock logo
HPP
Hudson Pacific Properties
$3,633$3,444 1,822.5%760,0860.3%Finance
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$3,625$1,942 115.4%72,6180.3%Basic Materials
UP Fintech Holding Limited stock logo
TIGR
UP Fintech
$3,610$332 10.1%675,9610.3%Finance
Evolv Technologies Holdings, Inc. stock logo
EVLV
Evolv Technologies
$3,581$2,200 159.4%884,2240.3%Computer and Technology
Weis Markets, Inc. stock logo
WMK
Weis Markets
$3,576$475 -11.7%51,8740.3%Retail/Wholesale
REMITLY GLOBAL INC
$3,517$817 30.2%262,6350.3%COM
GoPro, Inc. stock logo
GPRO
GoPro
$3,458$2,072 149.4%2,542,3980.3%Consumer Discretionary
Vector Group Ltd. stock logo
VGR
Vector Group
$3,316$2,448 -42.5%222,2490.3%Multi-Sector Conglomerates
Cricut, Inc. stock logo
CRCT
Cricut
$3,303$410 -11.1%476,6790.2%Business Services
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$3,265$190 6.2%226,1150.2%Computer and Technology
IDACORP, Inc. stock logo
IDA
IDACORP
$3,228$3,228 New Holding31,3110.2%Utilities
Anywhere Real Estate Inc. stock logo
HOUS
Anywhere Real Estate
$3,198$3,136 5,035.3%629,4850.2%Finance
Kemper Co. stock logo
KMPR
Kemper
$3,162$670 26.9%51,6300.2%Finance
Eversource Energy stock logo
ES
Eversource Energy
$3,128$801 34.4%45,9600.2%Utilities
3M stock logo
MMM
3M
$3,102$2,625 550.4%22,6910.2%Multi-Sector Conglomerates
Rush Street Interactive, Inc. stock logo
RSI
Rush Street Interactive
$3,031$905 42.6%279,3670.2%Consumer Discretionary
Babcock & Wilcox Enterprises, Inc. stock logo
BW
Babcock & Wilcox Enterprises
$2,998$44 1.5%1,469,6200.2%Computer and Technology
Lemonade, Inc. stock logo
LMND
Lemonade
$2,983$706 31.0%180,9160.2%Finance
Pebblebrook Hotel Trust stock logo
PEB
Pebblebrook Hotel Trust
$2,959$952 47.4%223,6540.2%Finance
Utz Brands, Inc. stock logo
UTZ
Utz Brands
$2,936$1,468 100.0%165,8960.2%Consumer Staples
Pegasystems Inc. stock logo
PEGA
Pegasystems
$2,928$1,691 136.7%40,0660.2%Computer and Technology
BRIGHTSPRING HEALTH SVCS INC
$2,921$1,159 65.8%198,9980.2%COM
ADTRAN Holdings, Inc. stock logo
ADTN
ADTRAN
$2,914$1,452 99.3%491,4140.2%Business Services
Humana Inc. stock logo
HUM
Humana
$2,889$2,060 248.6%9,1200.2%Medical
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$2,879$986 -25.5%39,9250.2%Medical
Arcus Biosciences, Inc. stock logo
RCUS
Arcus Biosciences
$2,866$433 17.8%187,4150.2%Medical
FLUTTER ENTMT PLC
$2,855$930 48.3%12,0340.2%SHS
Adient plc stock logo
ADNT
Adient
$2,843$2,843 New Holding125,9850.2%Auto/Tires/Trucks
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$2,834$3 0.1%100,2470.2%Finance
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$2,819$1,313 87.2%25,5060.2%Medical
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$2,819$2,819 New Holding34,2570.2%Consumer Staples
Red Robin Gourmet Burgers, Inc. stock logo
RRGB
Red Robin Gourmet Burgers
$2,800$2,320 482.8%634,9610.2%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,765$2,074 -42.9%40.2%Finance
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$2,759$841 -23.4%11,4960.2%Computer and Technology
Taboola.com Ltd. stock logo
TBLA
Taboola.com
$2,737$284 11.6%814,5980.2%Computer and Technology
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$2,731$2,731 New Holding70,0700.2%Computer and Technology
General Motors stock logo
GM
General Motors
$2,703$1,468 119.0%60,2730.2%Auto/Tires/Trucks
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,679$1,073 -28.6%4,5820.2%Medical
Tootsie Roll Industries, Inc. stock logo
TR
Tootsie Roll Industries
$2,659$511 -16.1%85,8430.2%Consumer Staples
Methode Electronics, Inc. stock logo
MEI
Methode Electronics
$2,639$59 -2.2%220,6520.2%Computer and Technology
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$2,624$1,961 295.9%205,4610.2%Basic Materials
Chatham Lodging Trust stock logo
CLDT
Chatham Lodging Trust
$2,622$617 30.8%307,7770.2%Finance
News Co. stock logo
NWSA
News
$2,620$2,356 894.3%98,4010.2%Consumer Discretionary
John B. Sanfilippo & Son, Inc. stock logo
JBSS
John B. Sanfilippo & Son
$2,610$2,610 New Holding27,6740.2%Consumer Staples
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$2,605$2,605 New Holding50,8990.2%Finance
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$2,581$1,322 -33.9%153,2390.2%Business Services
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$2,560$1,150 81.6%117,4490.2%Retail/Wholesale
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$2,558$2,558 New Holding84,3360.2%Finance
Radware Ltd. stock logo
RDWR
Radware
$2,557$1,821 247.3%114,7620.2%Computer and Technology
Preferred Bank stock logo
PFBC
Preferred Bank
$2,546$979 62.5%31,7260.2%Finance
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$2,545$507 -16.6%65,9380.2%Transportation
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$2,521$1,675 197.9%71,9410.2%Finance
Equinor ASA stock logo
EQNR
Equinor ASA
$2,509$2,509 New Holding99,0680.2%Oils/Energy
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$2,507$2,507 New Holding142,8460.2%Consumer Staples
Paymentus Holdings, Inc. stock logo
PAY
Paymentus
$2,486$687 38.2%124,1890.2%Computer and Technology
Atkore Inc. stock logo
ATKR
Atkore
$2,482$1,336 116.6%29,2880.2%Industrial Products
MGIC Investment Co. stock logo
MTG
MGIC Investment
$2,476$1,502 154.1%96,7320.2%Finance
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$2,474$1,284 107.8%149,6510.2%Finance
HighPeak Energy, Inc. stock logo
HPK
HighPeak Energy
$2,463$372 -13.1%177,4850.2%Oils/Energy
LendingClub Co. stock logo
LC
LendingClub
$2,448$786 47.3%214,1920.2%Finance
FormFactor, Inc. stock logo
FORM
FormFactor
$2,421$2,213 1,062.8%52,6290.2%Computer and Technology
Equity Commonwealth stock logo
EQC
Equity Commonwealth
$2,420$2,420 New Holding121,6220.2%Finance
Porch Group, Inc. stock logo
PRCH
Porch Group
$2,353$1,625 223.4%1,532,6160.2%Computer and Technology
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$2,336$1,628 -41.1%6,3390.2%Business Services
Zumiez Inc. stock logo
ZUMZ
Zumiez
$2,321$376 -13.9%108,9550.2%Retail/Wholesale
Coupang, Inc. stock logo
CPNG
Coupang
$2,300$469 25.6%93,6760.2%Retail/Wholesale
Northfield Bancorp, Inc. (Staten Island, NY) stock logo
NFBK
Northfield Bancorp, Inc. (Staten Island, NY)
$2,296$1,805 367.8%197,8950.2%Finance
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$2,292$49 2.2%93,8720.2%Medical
Orion S.A. stock logo
OEC
Orion
$2,289$1,166 103.8%128,5010.2%Basic Materials
Intuit Inc. stock logo
INTU
Intuit
$2,269$2,269 New Holding3,6530.2%Computer and Technology
VICI Properties Inc. stock logo
VICI
VICI Properties
$2,268$1,875 477.8%68,0820.2%Finance
Mirum Pharmaceuticals, Inc. stock logo
MIRM
Mirum Pharmaceuticals
$2,261$2,007 791.7%57,9850.2%Medical
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$2,259$1,590 237.5%24,2070.2%Finance
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$2,257$2,257 New Holding49,9280.2%Transportation
Zentalis Pharmaceuticals, Inc. stock logo
ZNTL
Zentalis Pharmaceuticals
$2,240$1,301 138.5%608,5850.2%Medical
BJ's Restaurants, Inc. stock logo
BJRI
BJ's Restaurants
$2,228$221 -9.0%68,4170.2%Retail/Wholesale
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$2,222$883 66.0%29,2990.2%Consumer Discretionary
Zoetis Inc. stock logo
ZTS
Zoetis
$2,218$2,218 New Holding11,3540.2%Medical
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$2,214$2,214 New Holding13,8750.2%Basic Materials
Organogenesis Holdings Inc. stock logo
ORGO
Organogenesis
$2,212$318 -12.6%773,5470.2%Medical
Arcutis Biotherapeutics, Inc. stock logo
ARQT
Arcutis Biotherapeutics
$2,206$1,940 730.0%237,1740.2%Medical
Sleep Number Co. stock logo
SNBR
Sleep Number
$2,188$826 -27.4%119,4580.2%Consumer Discretionary
VIKING HOLDINGS LTD
$2,182$2,182 New Holding62,5410.2%ORD SHS
DLocal Limited stock logo
DLO
DLocal
$2,176$1,401 180.8%271,9830.2%Business Services

Showing largest 100 holdings. View all holdings.
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