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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
BRBR icon
376
BellRing Brands
BRBR
$1.34B
$1.05M 0.08%
13,968
-9,924
-42% -$705K
PAX icon
377
Patria Investments
PAX
$1.86B
$1.05M 0.08%
90,445
+34,362
+61% +$406K
CPF icon
378
Central Pacific Financial
CPF
$1B
$1.05M 0.08%
+36,134
New +$1.07M
DOLE icon
379
Dole
DOLE
$1.32B
$1.05M 0.08%
77,564
+23,654
+44% +$363K
GTM
380
ZoomInfo Technologies
GTM
$1.22B
$1.05M 0.08%
99,926
+44,219
+79% +$473K
AMBA icon
381
Ambarella
AMBA
$3.81B
$1.05M 0.08%
14,411
+7,463
+107% +$475K
PODD icon
382
Insulet
PODD
$9.79B
$1.04M 0.08%
3,997
-373
-9% -$93.9K
DBRG icon
383
DigitalBridge
DBRG
$2.95B
$1.04M 0.08%
+92,270
New +$1.24M
ABR icon
384
Arbor Realty Trust
ABR
$998M
$1.04M 0.08%
+75,091
New +$1.11M
PBR icon
385
Petrobras
PBR
$116B
$1.04M 0.08%
80,625
+19,785
+33% +$276K
LAW icon
386
CS Disco
LAW
$279M
$1.04M 0.08%
207,599
+172,439
+490% +$1M
BARK icon
387
BARK
BARK
$101M
$1.03M 0.08%
28,132
-3,669
-12% -$129K
UHAL icon
388
U-Haul Holding Co
UHAL
$14.6B
$1.03M 0.08%
14,948
-3,850
-20% -$279K
IWM icon
389
iShares Russell 2000 ETF
IWM
$83B
$1.03M 0.08%
4,667
+1,015
+28% +$231K
VTS icon
390
Vitesse Energy
VTS
$665M
$1.03M 0.08%
+41,097
New +$1.07M
ALNY icon
391
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.03M 0.08%
4,360
+1,500
+52% +$394K
EB
392
DELISTED
Eventbrite
EB
$1.02M 0.08%
+303,610
New +$1.01M
MNR icon
393
Mach Natural Resources
MNR
$2.16B
$1.02M 0.08%
59,378
+38,684
+187% +$622K
BAC icon
394
Bank of America
BAC
$442B
$1.02M 0.08%
23,109
-8,766
-28% -$386K
BANC icon
395
Banc of California
BANC
$2.97B
$1.01M 0.07%
65,387
+38,933
+147% +$614K
QSI icon
396
Quantum-Si Incorporated
QSI
$177M
$1.01M 0.07%
374,278
+261,961
+233% +$307K
HOOD icon
397
Robinhood
HOOD
$83.9B
$1.01M 0.07%
27,094
-53,325
-66% -$1.72M
QNST icon
398
QuinStreet
QNST
$1.21B
$1.01M 0.07%
43,774
-17,098
-28% -$360K
SAH icon
399
Sonic Automotive
SAH
$2.61B
$1.01M 0.07%
15,938
-16,297
-51% -$1.01M
LMT icon
400
Lockheed Martin
LMT
$136B
$1.01M 0.07%
2,074
+739
+55% +$403K
14 15
16
17 18

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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.