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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
NOVT icon
426
Novanta
NOVT
$6.29B
$980K 0.07%
+6,415
New +$1.09M
CYRX icon
427
CryoPort
CYRX
$762M
$974K 0.07%
+125,177
New +$933K
GLBE icon
428
Global E Online
GLBE
$7.11B
$974K 0.07%
+17,866
New +$809K
HY icon
429
Hyster-Yale Materials Handling
HY
$665M
$966K 0.07%
18,973
+5,400
+40% +$316K
KGC icon
430
Kinross Gold
KGC
$32.8B
$966K 0.07%
104,173
+78,283
+302% +$772K
NEM icon
431
Newmont
NEM
$119B
$965K 0.07%
+25,935
New +$1.18M
OCFC icon
432
OceanFirst Financial
OCFC
$1.91B
$965K 0.07%
53,332
+38,476
+259% +$735K
OIS icon
433
Oil States International
OIS
$491M
$961K 0.07%
189,952
+56,229
+42% +$280K
SKYW icon
434
Skywest
SKYW
$4.34B
$961K 0.07%
9,601
+5,234
+120% +$534K
DBI icon
435
Designer Brands
DBI
$333M
$957K 0.07%
179,179
-91,326
-34% -$511K
MCHP icon
436
Microchip Technology
MCHP
$46B
$953K 0.07%
16,623
+9,792
+143% +$673K
DVAX
437
DELISTED
Dynavax Technologies
DVAX
$951K 0.07%
+74,463
New +$901K
TJX icon
438
TJX Companies
TJX
$178B
$947K 0.07%
7,839
-24,794
-76% -$2.96M
VRE
439
DELISTED
Veris Residential
VRE
$947K 0.07%
56,921
+31,984
+128% +$558K
AR icon
440
Antero Resources
AR
$10.7B
$944K 0.07%
+26,925
New +$815K
DX
441
Dynex Capital
DX
$3.21B
$944K 0.07%
+74,613
New +$930K
NINE
442
DELISTED
Nine Energy Service
NINE
$944K 0.07%
842,848
+607,324
+258% +$716K
CSCO icon
443
Cisco
CSCO
$479B
$942K 0.07%
15,913
+12,107
+318% +$691K
WMB icon
444
Williams Companies
WMB
$86.1B
$942K 0.07%
+17,414
New +$938K
GPRO icon
445
GoPro
GPRO
$126M
$941K 0.07%
863,744
-1,678,654
-66% -$2.13M
AXON
446
Axon Enterprise
AXON
$46.4B
$940K 0.07%
1,581
-155
-9% -$84.3K
BROS icon
447
Dutch Bros
BROS
$9.26B
$939K 0.07%
17,921
-10,583
-37% -$467K
ESTC icon
448
Elastic
ESTC
$7.81B
$939K 0.07%
+9,480
New +$876K
TT icon
449
Trane Technologies
TT
$106B
$939K 0.07%
2,542
+933
+58% +$370K
OPTU
450
Optimum Communications Inc
OPTU
$301M
$938K 0.07%
389,008
+324,986
+508% +$811K
16 17
18
19 20

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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.