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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
RGP icon
701
Resources Connection
RGP
$145M
$661K 0.05%
+77,539
New +$653K
WTM icon
702
White Mountains Insurance
WTM
$5.13B
$661K 0.05%
+340
New +$642K
ELAN icon
703
Elanco Animal Health
ELAN
$11.1B
$660K 0.05%
54,492
+23,500
+76% +$308K
BAND
704
Bandwidth Inc
BAND
$1.61B
$659K 0.05%
38,729
-31,257
-45% -$587K
GWH icon
705
ESS Tech
GWH
$18.9M
$657K 0.05%
111,805
+20,610
+23% +$137K
WT icon
706
WisdomTree
WT
$3.22B
$656K 0.05%
62,472
+29,165
+88% +$316K
AIG icon
707
American International
AIG
$41.3B
$654K 0.05%
8,977
-10,233
-53% -$769K
BALL icon
708
Ball Corp
BALL
$16.8B
$653K 0.05%
11,840
+2,321
+24% +$142K
EXC icon
709
Exelon
EXC
$47B
$652K 0.05%
17,327
-8,280
-32% -$321K
GO icon
710
Grocery Outlet
GO
$980M
$648K 0.05%
41,541
-101,305
-71% -$1.76M
INSE icon
711
Inspired Entertainment
INSE
$175M
$648K 0.05%
71,561
+60,090
+524% +$569K
AMPH icon
712
Amphastar Pharmaceuticals
AMPH
$916M
$647K 0.05%
17,434
+11,185
+179% +$511K
FRPH icon
713
FRP Holdings
FRPH
$421M
$644K 0.05%
21,040
+975
+5% +$29.8K
NUVB icon
714
Nuvation Bio
NUVB
$2.32B
$644K 0.05%
242,253
+167,321
+223% +$431K
OPCH icon
715
Option Care Health
OPCH
$3.56B
$644K 0.05%
+27,763
New +$702K
BN icon
716
Brookfield
BN
$108B
$643K 0.05%
+16,800
New +$633K
FSBC icon
717
Five Star Bancorp
FSBC
$1.13B
$642K 0.05%
+21,323
New +$668K
SMRT icon
718
SmartRent
SMRT
$272M
$642K 0.05%
367,106
+189,795
+107% +$318K
EGAN icon
719
eGain
EGAN
$201M
$640K 0.05%
102,714
+29,661
+41% +$158K
HAIN icon
720
Hain Celestial
HAIN
$53.7M
$640K 0.05%
103,992
-28,944
-22% -$232K
NXDR
721
Nextdoor Holdings
NXDR
$986M
$640K 0.05%
+270,139
New +$670K
KLAC icon
722
KLA
KLAC
$259B
$640K 0.05%
10,150
-1,170
-10% -$79.1K
BWXT icon
723
BWX Technologies
BWXT
$15.6B
$637K 0.05%
+5,722
New +$699K
CTBI icon
724
Community Trust Bancorp
CTBI
$1.41B
$637K 0.05%
12,005
+1,850
+18% +$101K
AMGN icon
725
Amgen
AMGN
$222B
$635K 0.05%
2,438
-282
-10% -$83.7K
27 28
29
30 31

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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.