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Katie Queening

@Gsa Capital Partners Llp

Latest period2024 - Q3ReportedManaged Assets$1.325BTotal holdings1537
Assets growth rate-7.39%Assets growth rate (2-Q avg)3.12%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Gsa Capital Partners Llp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1537 positions.

Assets under management

The assets under management (AUM) of Gsa Capital Partners Llp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.325B in assets, with a quarterly growth rate of -7.39% and a 2-quarter average growth rate of 3.12%. The portfolio is managed by Katie Queening, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BRK.ABerkshire Hathaway Inc Del
Recent Activity
Decreased -42.85%
0.21%
$2.765M
4 shares@ $691250.0 avg price
NXPINxp Semiconductors N V
Recent Activity
Decreased -23.37%
0.21%
$2.759M
11,496 shares@ $240.0 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -28.6%
0.21%
$2.679M
4,582 shares@ $584.68 avg price
TRTootsie Roll Inds Inc
Recent Activity
Decreased -16.12%
0.21%
$2.659M
85,843 shares@ $30.98 avg price
MEIMethode Electrs Inc
Recent Activity
Decreased -2.18%
0.2%
$2.639M
220,652 shares@ $11.97 avg price
CLBTCellebrite Di Ltd
Recent Activity
Decreased -33.87%
0.2%
$2.581M
153,239 shares@ $16.85 avg price
WERNWerner Enterprises Inc
Recent Activity
Decreased -16.6%
0.2%
$2.545M
65,938 shares@ $38.6 avg price
HPKHighpeak Energy Inc
Recent Activity
Decreased -13.12%
0.19%
$2.463M
177,485 shares@ $13.88 avg price
SPOTSpotify Technology S A
Recent Activity
Decreased -41.07%
0.18%
$2.336M
6,339 shares@ $368.52 avg price
ZUMZZumiez Inc
Recent Activity
Decreased -13.93%
0.18%
$2.321M
108,955 shares@ $21.31 avg price