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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
TFC icon
551
Truist Financial
TFC
$64B
$808K 0.06%
+18,619
New +$831K
ECO
552
Okeanis Eco Tankers
ECO
$2.42B
$807K 0.06%
+37,961
New +$974K
ACCO icon
553
Acco Brands
ACCO
$407M
$806K 0.06%
153,542
-201,930
-57% -$1.12M
ACI icon
554
Albertsons Companies
ACI
$5.83B
$806K 0.06%
+41,014
New +$778K
X
555
DELISTED
US Steel
X
$806K 0.06%
+23,713
New +$875K
BTU icon
556
Peabody Energy
BTU
$2.9B
$801K 0.06%
+38,276
New +$945K
CAPL icon
557
CrossAmerica Partners
CAPL
$817M
$801K 0.06%
36,409
+81
+0.2% +$1.71K
MGNX icon
558
MacroGenics
MGNX
$257M
$801K 0.06%
246,604
+38,727
+19% +$139K
VRTX icon
559
Vertex Pharmaceuticals
VRTX
$126B
$801K 0.06%
+1,989
New +$922K
AEM icon
560
Agnico Eagle Mines
AEM
$90.5B
$796K 0.06%
10,184
-8,288
-45% -$683K
EDN
561
Edenor
EDN
$1.06B
$796K 0.06%
+18,561
New +$634K
AMWD
562
DELISTED
American Woodmark
AMWD
$795K 0.06%
9,995
+6,819
+215% +$624K
WKC icon
563
World Kinect Corp
WKC
$1.86B
$791K 0.06%
28,764
-35,631
-55% -$1.02M
AAMI
564
Acadian Asset Management
AAMI
$3.19B
$790K 0.06%
30,011
-16,982
-36% -$476K
SMAR
565
DELISTED
Smartsheet Inc.
SMAR
$788K 0.06%
14,072
+4,497
+47% +$252K
ORLY icon
566
O'Reilly Automotive
ORLY
$76.3B
$787K 0.06%
+9,960
New +$803K
QCRH icon
567
QCR Holdings
QCRH
$1.7B
$785K 0.06%
+9,730
New +$818K
VERV
568
DELISTED
Verve Therapeutics
VERV
$785K 0.06%
139,159
+103,057
+285% +$581K
BYRN icon
569
Byrna Technologies
BYRN
$101M
$782K 0.06%
27,140
-32,468
-54% -$636K
TXT icon
570
Textron
TXT
$15.4B
$782K 0.06%
10,229
-3,633
-26% -$304K
XIFR
571
XPLR Infrastructure LP
XIFR
$1.08B
$782K 0.06%
43,919
-1,937
-4% -$38.6K
EPAM icon
572
EPAM Systems
EPAM
$5.03B
$781K 0.06%
+3,340
New +$743K
GEF icon
573
Greif
GEF
$5.04B
$780K 0.06%
+12,762
New +$833K
GOSS icon
574
Gossamer Bio
GOSS
$87M
$780K 0.06%
862,413
+794,867
+1,177% +$681K
AMAL icon
575
Amalgamated Financial
AMAL
$1.49B
$779K 0.06%
23,285
-163
-0.7% -$5.6K
21 22
23
24 25

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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.