test

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
PBHPrestige Consmr Healthcare I
Recent Activity
Decreased -25.51%
0.22%
$2.879M
39,925 shares@ $72.12 avg price
RCUSArcus Biosciences Inc
Recent Activity
Increased 17.8%
0.22%
$2.866M
187,415 shares@ $15.3 avg price
FLUTFlutter Entmt Plc
Recent Activity
Increased 48.35%
0.22%
$2.855M
12,034 shares@ $237.25 avg price
ADNTAdient Plc
Recent Activity
New Position
0.22%
$2.843M
125,985 shares@ $22.57 avg price
COLDAmericold Realty Trust Inc
Recent Activity
Increased 0.11%
0.22%
$2.834M
100,247 shares@ $28.28 avg price
CAHCardinal Health Inc
Recent Activity
Increased 87.23%
0.22%
$2.819M
25,506 shares@ $110.53 avg price
MKCMccormick & Co Inc
Recent Activity
New Position
0.22%
$2.819M
34,257 shares@ $82.29 avg price
RRGBRed Robin Gourmet Burgers In
Recent Activity
Increased 482.83%
0.22%
$2.8M
634,961 shares@ $4.41 avg price
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