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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VRSKVerisk Analytics Inc
| 0.13% | $1.608M 6,000 shares@ $268.0 avg price | New Position |
QCOMQualcomm Inc
| 0.13% | $1.598M 9,400 shares@ $170.0 avg price | New Position |
ELSEquity Lifestyle Pptys Inc
| 0.12% | $1.563M 21,907 shares@ $71.35 avg price | New Position |
PGNYProgyny Inc
| 0.12% | $1.484M 88,527 shares@ $16.77 avg price | New Position |
VRRMVerra Mobility Corp
| 0.12% | $1.48M 53,225 shares@ $27.81 avg price | New Position |
CSTLCastle Biosciences Inc
| 0.12% | $1.478M 51,827 shares@ $28.52 avg price | New Position |
ASMLAsml Holding N V
| 0.12% | $1.462M 1,754 shares@ $833.53 avg price | New Position |
JWNNordstrom Inc
| 0.11% | $1.447M 64,358 shares@ $22.49 avg price | New Position |
MRKMerck & Co Inc
| 0.11% | $1.443M 12,709 shares@ $113.55 avg price | New Position |
ONTOOnto Innovation Inc
| 0.11% | $1.426M 6,868 shares@ $207.63 avg price | New Position |