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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
RHP icon
576
Ryman Hospitality Properties
RHP
$7.63B
$779K 0.06%
7,463
+2,701
+57% +$301K
HUM icon
577
Humana
HUM
$46.2B
$778K 0.06%
3,065
-6,055
-66% -$1.62M
KURA icon
578
Kura Oncology
KURA
$850M
$778K 0.06%
+89,305
New +$1.29M
KOD icon
579
Kodiak Sciences
KOD
$2.84B
$777K 0.06%
78,085
-209,671
-73% -$1.21M
FOLD
580
DELISTED
Amicus Therapeutics
FOLD
$776K 0.06%
82,341
-51,459
-38% -$535K
XRAY icon
581
Dentsply Sirona
XRAY
$2.43B
$776K 0.06%
40,860
+30,980
+314% +$655K
ITRN icon
582
Ituran Location and Control
ITRN
$1.05B
$775K 0.06%
24,891
-18,423
-43% -$523K
AX icon
583
Axos Financial
AX
$5.68B
$773K 0.06%
11,061
-7,373
-40% -$538K
CSV icon
584
Carriage Services
CSV
$569M
$772K 0.06%
19,381
+9,267
+92% +$342K
SSTI icon
585
SoundThinking
SSTI
$103M
$771K 0.06%
59,018
+10,124
+21% +$121K
SBUX icon
586
Starbucks
SBUX
$120B
$770K 0.06%
+8,440
New +$817K
GH icon
587
Guardant Health
GH
$22.6B
$769K 0.06%
25,180
+8,691
+53% +$244K
PRGO icon
588
Perrigo
PRGO
$1.78B
$769K 0.06%
+29,927
New +$786K
DOV icon
589
Dover
DOV
$28.4B
$767K 0.06%
+4,091
New +$800K
GDEN
590
DELISTED
Golden Entertainment
GDEN
$765K 0.06%
+24,209
New +$769K
ZIM icon
591
ZIM Integrated Shipping Services
ZIM
$3.24B
$765K 0.06%
35,653
+21,502
+152% +$473K
LEA icon
592
Lear
LEA
$8.18B
$764K 0.06%
+8,070
New +$804K
ROG icon
593
Rogers Corp
ROG
$2.4B
$764K 0.06%
7,518
-4,543
-38% -$473K
MTN icon
594
Vail Resorts
MTN
$5.3B
$761K 0.06%
4,060
-3,550
-47% -$635K
AKR icon
595
Acadia Realty Trust
AKR
$2.84B
$759K 0.06%
31,408
-4,742
-13% -$116K
SMP icon
596
Standard Motor Products
SMP
$911M
$759K 0.06%
24,504
+12,804
+109% +$412K
HES
597
DELISTED
Hess
HES
$758K 0.06%
5,696
+2,045
+56% +$286K
BZH icon
598
Beazer Homes USA
BZH
$907M
$756K 0.06%
27,541
-13,407
-33% -$428K
FORR icon
599
Forrester Research
FORR
$224M
$756K 0.06%
48,226
-48,062
-50% -$775K
HUYA
600
Huya Inc
HUYA
$558M
$755K 0.06%
246,014
-160,598
-39% -$570K
22 23
24
25 26

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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.