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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
STEP icon
476
StepStone Group
STEP
$3.82B
$905K 0.07%
15,630
+7,609
+95% +$472K
ELV icon
477
Elevance Health
ELV
$85.5B
$904K 0.07%
2,451
+1,455
+146% +$609K
RVLV icon
478
Revolve Group
RVLV
$1.73B
$903K 0.07%
+26,963
New +$835K
GTY
479
Getty Realty Corp
GTY
$2.07B
$902K 0.07%
29,922
+14,352
+92% +$455K
GNE icon
480
Genie Energy
GNE
$383M
$899K 0.07%
57,648
-4,223
-7% -$66.2K
IBKR icon
481
Interactive Brokers
IBKR
$39.8B
$899K 0.07%
20,356
-21,884
-52% -$921K
AWR icon
482
American States Water
AWR
$3.46B
$898K 0.07%
11,560
+5,605
+94% +$467K
UNP icon
483
Union Pacific
UNP
$174B
$896K 0.07%
3,930
-2,171
-36% -$514K
PRM icon
484
Perimeter Solutions
PRM
$5.77B
$893K 0.07%
69,909
-321
-0.5% -$4.19K
ALE
485
DELISTED
Allete
ALE
$891K 0.07%
+13,744
New +$887K
MWA icon
486
Mueller Water Products
MWA
$4.16B
$890K 0.07%
39,561
-9,142
-19% -$215K
SWX icon
487
Southwest Gas
SWX
$6.67B
$889K 0.07%
+12,566
New +$934K
CTOS icon
488
Custom Truck One Source
CTOS
$2.37B
$886K 0.07%
184,282
-93,263
-34% -$422K
LQDA icon
489
Liquidia Corp
LQDA
$8.02B
$884K 0.07%
+75,201
New +$822K
TMO icon
490
Thermo Fisher Scientific
TMO
$220B
$883K 0.07%
1,697
+680
+67% +$374K
TAP icon
491
Molson Coors Class B
TAP
$8.09B
$879K 0.07%
15,333
-7,339
-32% -$428K
OZK icon
492
Bank OZK
OZK
$5.61B
$878K 0.07%
19,715
-24,597
-56% -$1.12M
CC icon
493
Chemours
CC
$2.37B
$877K 0.07%
51,922
-27,569
-35% -$536K
NFBK
494
DELISTED
Northfield Bancorp
NFBK
$876K 0.06%
75,395
-122,500
-62% -$1.52M
BF.B icon
495
Brown-Forman Class B
BF.B
$13.1B
$875K 0.06%
+23,030
New +$1.01M
LGND icon
496
Ligand Pharmaceuticals
LGND
$6.36B
$875K 0.06%
+8,170
New +$924K
GAP
497
The Gap Inc
GAP
$7.37B
$875K 0.06%
37,050
-11,873
-24% -$271K
AMPY icon
498
Amplify Energy
AMPY
$166M
$872K 0.06%
145,347
+82,100
+130% +$537K
KGS icon
499
Kodiak Gas Services
KGS
$6.05B
$872K 0.06%
+21,367
New +$773K
LGTY
500
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$872K 0.06%
78,703
-6,208
-7% -$67.6K
18 19
20
21 22

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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.