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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
CFFN icon
501
Capitol Federal Financial
CFFN
$1.1B
$868K 0.06%
146,916
-8,155
-5% -$52K
AFRM icon
502
Affirm
AFRM
$25.2B
$866K 0.06%
14,212
-19,416
-58% -$1.08M
SBCF icon
503
Seacoast Banking Corp of Florida
SBCF
$3.35B
$865K 0.06%
31,423
+17,623
+128% +$496K
KFRC icon
504
Kforce
KFRC
$1.06B
$864K 0.06%
15,237
+7,622
+100% +$443K
SBLK icon
505
Star Bulk Carriers
SBLK
$3.22B
$863K 0.06%
57,759
-111,005
-66% -$2.06M
UI icon
506
Ubiquiti
UI
$34.3B
$861K 0.06%
2,593
-4,707
-64% -$1.42M
CATY icon
507
Cathay General Bancorp
CATY
$4.24B
$858K 0.06%
18,029
+6,853
+61% +$330K
OGN icon
508
Organon & Co
OGN
$3.57B
$858K 0.06%
+57,517
New +$937K
CNA icon
509
CNA Financial
CNA
$14.1B
$856K 0.06%
17,702
-17,768
-50% -$868K
HIW icon
510
Highwoods Properties
HIW
$3.47B
$856K 0.06%
+27,998
New +$912K
BC icon
511
Brunswick
BC
$5.28B
$855K 0.06%
13,215
+5,950
+82% +$467K
AMSC icon
512
American Superconductor
AMSC
$1.59B
$854K 0.06%
+34,661
New +$956K
HST icon
513
Host Hotels & Resorts
HST
$16B
$853K 0.06%
+48,710
New +$874K
SMR icon
514
NuScale Power
SMR
$4.03B
$853K 0.06%
+47,557
New +$981K
TTEK icon
515
Tetra Tech
TTEK
$9.07B
$853K 0.06%
21,400
+13,760
+180% +$618K
KAI icon
516
Kadant
KAI
$3.99B
$852K 0.06%
+2,471
New +$896K
T icon
517
AT&T
T
$163B
$851K 0.06%
+37,390
New +$841K
MSDL icon
518
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$847K 0.06%
+40,997
New +$839K
KRG icon
519
Kite Realty
KRG
$5.36B
$846K 0.06%
+33,512
New +$882K
PKOH icon
520
Park-Ohio Holdings
PKOH
$761M
$846K 0.06%
32,200
-1,335
-4% -$40.2K
EBF icon
521
Ennis
EBF
$564M
$845K 0.06%
40,060
-20,969
-34% -$450K
OOMA icon
522
Ooma
OOMA
$604M
$845K 0.06%
60,101
+34,280
+133% +$457K
RXST icon
523
RxSight
RXST
$260M
$845K 0.06%
24,564
+3,480
+17% +$157K
AAOI icon
524
Applied Optoelectronics
AAOI
$11.5B
$844K 0.06%
22,890
-4,025
-15% -$108K
KRO icon
525
KRONOS Worldwide
KRO
$989M
$843K 0.06%
+86,477
New +$972K
19 20
21
22 23

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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.