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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
ICLR icon
526
Icon
ICLR
$12.7B
$842K 0.06%
4,013
+703
+21% +$164K
NIC icon
527
Nicolet Bankshares
NIC
$3.62B
$840K 0.06%
8,005
+2,606
+48% +$275K
STZ icon
528
Constellation Brands
STZ
$23.2B
$840K 0.06%
+3,801
New +$903K
NSC icon
529
Norfolk Southern
NSC
$75.1B
$839K 0.06%
3,575
+936
+35% +$238K
ALLY icon
530
Ally Financial
ALLY
$13.3B
$838K 0.06%
+23,285
New +$846K
WM icon
531
Waste Management
WM
$91B
$837K 0.06%
+4,148
New +$891K
PTLO icon
532
Portillo's
PTLO
$321M
$836K 0.06%
88,967
-6,093
-6% -$69.7K
SUN icon
533
Sunoco
SUN
$13.3B
$835K 0.06%
+16,240
New +$858K
ENVA icon
534
Enova International
ENVA
$6.29B
$834K 0.06%
+8,700
New +$829K
HIMX
535
Himax Technologies
HIMX
$2.55B
$831K 0.06%
+103,333
New +$652K
LGF.A
536
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$830K 0.06%
97,213
+37,728
+63% +$298K
OVV icon
537
Ovintiv
OVV
$16.4B
$829K 0.06%
20,476
-29,231
-59% -$1.22M
BHC icon
538
Bausch Health
BHC
$2.34B
$828K 0.06%
+102,676
New +$846K
SSYS icon
539
Stratasys
SSYS
$774M
$825K 0.06%
+92,747
New +$799K
AHRT
540
AH Realty Trust
AHRT
$517M
$823K 0.06%
80,410
-26,325
-25% -$286K
NN icon
541
NextNav
NN
$2.23B
$821K 0.06%
52,767
+36,058
+216% +$480K
NVEC icon
542
NVE Corp
NVEC
$609M
$818K 0.06%
10,047
+514
+5% +$40.3K
TIPT icon
543
Tiptree Inc
TIPT
$675M
$818K 0.06%
39,207
-45,647
-54% -$955K
ESOA icon
544
Energy Services of America
ESOA
$292M
$814K 0.06%
64,535
+16,927
+36% +$221K
AGNC icon
545
AGNC Investment
AGNC
$12.9B
$813K 0.06%
88,266
+6,389
+8% +$62.3K
GSL icon
546
Global Ship Lease
GSL
$1.53B
$813K 0.06%
37,246
-136,145
-79% -$3.18M
WPC icon
547
W.P. Carey
WPC
$16.4B
$813K 0.06%
14,921
+6,578
+79% +$375K
XLY icon
548
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$811K 0.06%
7,230
-1,470
-17% -$157K
SNRE
549
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$811K 0.06%
+18,835
New +$861K
AXTI icon
550
AXT Inc
AXTI
$5.8B
$808K 0.06%
372,406
+70,594
+23% +$160K
20 21
22
23 24

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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.