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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
ALK icon
301
Alaska Air
ALK
$5.58B
$1.18M 0.09%
18,206
-31,722
-64% -$1.67M
PRVA icon
302
Privia Health
PRVA
$2.87B
$1.17M 0.09%
60,074
+9,099
+18% +$180K
VNT icon
303
Vontier
VNT
$4.74B
$1.17M 0.09%
+32,161
New +$1.19M
OSUR icon
304
OraSure Technologies
OSUR
$279M
$1.17M 0.09%
+324,208
New +$1.29M
MCW
305
DELISTED
Mister Car Wash
MCW
$1.16M 0.09%
159,655
+57,348
+56% +$419K
S icon
306
SentinelOne
S
$7.34B
$1.16M 0.09%
52,355
+36,160
+223% +$923K
REX icon
307
REX American Resources
REX
$1.41B
$1.16M 0.09%
55,576
+6,944
+14% +$153K
MU icon
308
Micron Technology
MU
$991B
$1.16M 0.09%
13,749
-5,803
-30% -$590K
CDLX icon
309
Cardlytics
CDLX
$21.5M
$1.16M 0.09%
31,172
-7,060
-18% -$270K
SUM
310
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.16M 0.09%
22,845
+2,382
+12% +$111K
BKSY icon
311
BlackSky Technology
BKSY
$1.19B
$1.15M 0.09%
106,924
+34,667
+48% +$297K
CTLP
312
DELISTED
Cantaloupe
CTLP
$1.15M 0.09%
121,380
+100,666
+486% +$916K
JOUT icon
313
Johnson Outdoors
JOUT
$505M
$1.15M 0.09%
34,971
+6,798
+24% +$231K
AMAT icon
314
Applied Materials
AMAT
$428B
$1.15M 0.09%
+7,089
New +$1.28M
DG icon
315
Dollar General
DG
$27.9B
$1.15M 0.09%
15,191
+12,680
+505% +$999K
RSG icon
316
Republic Services
RSG
$65.7B
$1.15M 0.09%
5,714
+1,611
+39% +$334K
DRH icon
317
Diamondrock Hospitality Co
DRH
$2.56B
$1.15M 0.09%
127,229
+112,780
+781% +$1.03M
ARM icon
318
Arm
ARM
$302B
$1.15M 0.09%
9,305
-5,578
-37% -$786K
SMPL icon
319
Simply Good Foods
SMPL
$982M
$1.15M 0.09%
+29,456
New +$1.08M
UPWK icon
320
Upwork
UPWK
$1.19B
$1.15M 0.09%
+70,220
New +$1.01M
HD icon
321
Home Depot
HD
$355B
$1.15M 0.08%
+2,944
New +$1.2M
RBRK icon
322
Rubrik
RBRK
$18.5B
$1.14M 0.08%
+17,491
New +$864K
EHAB
323
DELISTED
Enhabit
EHAB
$1.14M 0.08%
145,699
+3,687
+3% +$28K
AS icon
324
Amer Sports
AS
$21.4B
$1.14M 0.08%
40,703
-90,765
-69% -$2M
SCHW
325
Charles Schwab
SCHW
$187B
$1.13M 0.08%
+15,323
New +$1.15M
11 12
13
14 15

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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.