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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
WOW
601
DELISTED
WideOpenWest
WOW
$754K 0.06%
152,002
-118,319
-44% -$605K
AZO icon
602
AutoZone
AZO
$51.1B
$752K 0.06%
+235
New +$744K
CCJ icon
603
Cameco
CCJ
$42.4B
$747K 0.06%
14,528
-23,830
-62% -$1.3M
AIR icon
604
AAR Corp
AIR
$5.76B
$746K 0.06%
+12,175
New +$780K
GTN icon
605
Gray Television
GTN
$552M
$746K 0.06%
236,791
+3,959
+2% +$18.5K
XLI icon
606
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$746K 0.06%
5,660
-99
-2% -$13.6K
HUMA icon
607
Humacyte
HUMA
$194M
$745K 0.06%
147,437
+27,119
+23% +$134K
CCS icon
608
Century Communities
CCS
$2.03B
$744K 0.06%
10,137
+933
+10% +$83.1K
ASAN icon
609
Asana
ASAN
$2.13B
$741K 0.05%
36,554
-6,327
-15% -$100K
GOTU icon
610
Gaotu Techedu
GOTU
$436M
$741K 0.05%
338,321
+247,440
+272% +$720K
AM icon
611
Antero Midstream
AM
$10.1B
$740K 0.05%
49,056
+32,112
+190% +$489K
SOL
612
DELISTED
Emeren Group
SOL
$740K 0.05%
364,472
-150,553
-29% -$332K
YPF icon
613
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$739K 0.05%
+17,393
New +$571K
BYD icon
614
Boyd Gaming
BYD
$6.06B
$737K 0.05%
10,166
+348
+4% +$24.4K
FCX icon
615
Freeport-McMoran
FCX
$97.5B
$735K 0.05%
19,302
-53,316
-73% -$2.39M
ONL
616
Orion Office REIT
ONL
$160M
$735K 0.05%
197,979
-30,860
-13% -$121K
SHO icon
617
Sunstone Hotel Investors
SHO
$2.06B
$734K 0.05%
62,016
-10,836
-15% -$118K
HR icon
618
Healthcare Realty
HR
$6.84B
$732K 0.05%
43,161
-17,821
-29% -$313K
DSGN icon
619
Design Therapeutics
DSGN
$876M
$730K 0.05%
118,328
-55,416
-32% -$321K
MRSN
620
DELISTED
Mersana Therapeutics
MRSN
$727K 0.05%
20,332
+9,461
+87% +$489K
SPOT icon
621
Spotify
SPOT
$100B
$726K 0.05%
1,623
-4,716
-74% -$2.02M
FTNT icon
622
Fortinet
FTNT
$117B
$725K 0.05%
7,676
-7,594
-50% -$675K
JEF icon
623
Jefferies Financial Group
JEF
$13.1B
$725K 0.05%
9,245
+3,851
+71% +$277K
TFIN icon
624
Triumph Financial Inc
TFIN
$1.82B
$725K 0.05%
+7,974
New +$742K
WRBY icon
625
Warby Parker
WRBY
$3.27B
$724K 0.05%
+29,900
New +$611K
23 24
25
26 27

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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.