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GCP

GSA Capital Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+39.81%
3 Year Est. Return
+94.75%
5 Year Est. Return
+73.44%
10 Year Est. Return
+404.29%
AUM
$1.35B
AUM Growth
+$25.5M
Cap. Flow
+$32.7M
Cap. Flow %
2.42%
Top 10 Hldgs %
12.05%
Holding
2,121
New
584
Increased
441
Reduced
528
Closed
563

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$97.8M
2
AAPL icon
Apple
AAPL
+$7.77M
3
COST icon
Costco
COST
+$6.63M
4
FRO icon
Frontline
FRO
+$5.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.47M

Top Sells

Rank Stock Value
1
LMND icon
Lemonade
LMND
+$4.64M
2
MGNI icon
Magnite
MGNI
+$3.66M
3
RELY icon
Remitly
RELY
+$3.66M
4
MNRO icon
Monro
MNRO
+$3.65M
5
VGR
Vector Group Ltd.
VGR
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 13.13%
3 Financials 12.64%
4 Consumer Discretionary 12.16%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEBO icon
251
Peoples Bancorp
PEBO
$1.47B
$1.29M 0.1%
+40,566
New +$1.33M
FBP icon
252
First Bancorp
FBP
$4.38B
$1.28M 0.09%
+68,847
New +$1.39M
CRS icon
253
Carpenter Technology
CRS
$28.4B
$1.27M 0.09%
7,470
-6,405
-46% -$1.1M
HCA icon
254
HCA Healthcare
HCA
$89.5B
$1.27M 0.09%
4,217
+2,823
+203% +$987K
ESGR
255
DELISTED
Enstar Group
ESGR
$1.26M 0.09%
+3,927
New +$1.27M
OPFI icon
256
OppFi
OPFI
$803M
$1.26M 0.09%
164,696
+3,715
+2% +$23.5K
KTB icon
257
Kontoor Brands
KTB
$4.26B
$1.26M 0.09%
14,767
+11,578
+363% +$993K
PRKS icon
258
United Parks & Resorts
PRKS
$2.12B
$1.26M 0.09%
+22,444
New +$1.23M
IMMR icon
259
Immersion
IMMR
$252M
$1.26M 0.09%
143,949
-7,631
-5% -$66.7K
PM icon
260
Philip Morris
PM
$295B
$1.26M 0.09%
10,444
+4,275
+69% +$539K
STKL
261
DELISTED
SunOpta
STKL
$1.25M 0.09%
162,553
-49,909
-23% -$353K
MDY icon
262
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.25M 0.09%
2,197
+140
+7% +$82.1K
CALX icon
263
Calix
CALX
$2.39B
$1.25M 0.09%
+35,846
New +$1.26M
UAL icon
264
United Airlines
UAL
$42.1B
$1.25M 0.09%
12,862
-8,099
-39% -$685K
APEI icon
265
American Public Education
APEI
$940M
$1.25M 0.09%
57,841
+25,878
+81% +$465K
FARO
266
DELISTED
Faro Technologies
FARO
$1.25M 0.09%
49,215
-29,062
-37% -$666K
AIP icon
267
Arteris
AIP
$1.38B
$1.25M 0.09%
122,333
+2,093
+2% +$17.3K
DAWN
268
DELISTED
Day One Biopharmaceuticals
DAWN
$1.24M 0.09%
98,030
+38,771
+65% +$539K
GD icon
269
General Dynamics
GD
$106B
$1.24M 0.09%
+4,713
New +$1.36M
AGRO icon
270
Adecoagro
AGRO
$1.36B
$1.24M 0.09%
131,563
+52,227
+66% +$570K
PAG icon
271
Penske Automotive Group
PAG
$14.2B
$1.24M 0.09%
8,144
+2,085
+34% +$331K
ATEN icon
272
A10 Networks
ATEN
$1.95B
$1.24M 0.09%
67,401
-158,714
-70% -$2.59M
BCRX icon
273
BioCryst Pharmaceuticals
BCRX
$2.4B
$1.24M 0.09%
164,484
-121,104
-42% -$919K
NSSC icon
274
Napco Security Technologies
NSSC
$1.48B
$1.24M 0.09%
34,779
+13,448
+63% +$516K
VNET
275
VNET Group
VNET
$2.09B
$1.24M 0.09%
260,970
-108,261
-29% -$411K
9 10
11
12 13

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GSA Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, GSA Capital Partners held 2,121 positions worth $1.35B, up 1.9% from $1.32B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

GSA Capital Partners's Q4 2024 filing shows 584 new, 441 increased, 528 reduced and 563 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 165,180 shares worth $97.2M. The largest sale was Lemonade, an estimated $4.64M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • GSA Capital Partners's largest Q4 2024 buy was iShares Core S&P 500 ETF: 165,180 shares worth $97.2M.
  • GSA Capital Partners added most to Frontline in Q4 2024, an estimated $5.7M increase.
  • GSA Capital Partners's biggest Q4 2024 reduction was Lemonade, cutting an estimated $4.64M.
  • GSA Capital Partners fully exited Monro in Q4 2024, selling an estimated $3.65M.
  • GSA Capital Partners's ten largest holdings make up 12% of its $1.35B portfolio in Q4 2024.
  • GSA Capital Partners opened 584 new positions and closed 563 in Q4 2024.
  • GSA Capital Partners's portfolio value rose 1.9% quarter-over-quarter to $1.35B.

Based on GSA Capital Partners's 13F filing for Q4 2024, filed 7 Feb 2025.