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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
DHR icon
451
Danaher
DHR
$144B
$934K 0.07%
+4,069
New +$1,000K
XFOR icon
452
X4 Pharmaceuticals
XFOR
$460M
$934K 0.07%
42,455
+25,532
+151% +$407K
QCOM icon
453
Qualcomm
QCOM
$176B
$932K 0.07%
6,066
-3,334
-35% -$546K
MSM icon
454
MSC Industrial Direct
MSM
$6.86B
$931K 0.07%
+12,467
New +$1.03M
GROY icon
455
Gold Royalty Corp
GROY
$699M
$929K 0.07%
767,534
-11,797
-2% -$15.7K
TNET icon
456
TriNet
TNET
$3.14B
$929K 0.07%
10,237
-6,902
-40% -$638K
MAC icon
457
Macerich
MAC
$6.92B
$928K 0.07%
+46,598
New +$910K
TRI icon
458
Thomson Reuters
TRI
$44.1B
$928K 0.07%
5,697
-3,493
-38% -$588K
XYZ
459
Block Inc
XYZ
$47.5B
$927K 0.07%
10,911
-11,632
-52% -$954K
AEP icon
460
American Electric Power
AEP
$68.4B
$926K 0.07%
+10,044
New +$972K
USAC icon
461
USA Compression Partners
USAC
$3.74B
$923K 0.07%
39,187
-53,768
-58% -$1.23M
J icon
462
Jacobs Solutions
J
$17B
$922K 0.07%
+6,968
New +$959K
OCGN icon
463
Ocugen
OCGN
$434M
$922K 0.07%
1,145,733
+941,423
+461% +$862K
O icon
464
Realty Income
O
$59.1B
$921K 0.07%
+17,239
New +$1M
KC
465
Kingsoft Cloud Holdings
KC
$3.69B
$918K 0.07%
87,548
-84,867
-49% -$483K
PK icon
466
Park Hotels & Resorts
PK
$2.97B
$915K 0.07%
65,059
-37,514
-37% -$551K
HI
467
DELISTED
Hillenbrand
HI
$914K 0.07%
29,689
+7,151
+32% +$216K
FRPT icon
468
Freshpet
FRPT
$3.22B
$913K 0.07%
6,165
+2,814
+84% +$410K
LTH icon
469
Life Time Group Holdings
LTH
$9.79B
$913K 0.07%
41,268
-52,604
-56% -$1.26M
RDW icon
470
Redwire
RDW
$3.25B
$912K 0.07%
55,401
-16,922
-23% -$182K
MBLY icon
471
Mobileye
MBLY
$2.2B
$911K 0.07%
45,713
+5,587
+14% +$87.9K
XBI icon
472
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$911K 0.07%
+10,117
New +$980K
BOKF icon
473
BOK Financial
BOKF
$8.74B
$909K 0.07%
8,539
+3,538
+71% +$395K
CRMT icon
474
America's Car Mart
CRMT
$26.9M
$908K 0.07%
17,708
+11,241
+174% +$512K
CPS icon
475
Cooper-Standard Automotive
CPS
$558M
$906K 0.07%
66,809
-2,515
-4% -$36K
17 18
19
20 21

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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.