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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
COOK icon
801
Traeger
COOK
$172M
$556K 0.04%
4,655
+899
+24% +$138K
KEX icon
802
Kirby Corp
KEX
$6.93B
$556K 0.04%
+5,254
New +$633K
MRSH
803
Marsh
MRSH
$91.5B
$555K 0.04%
+2,613
New +$580K
PLYM
804
DELISTED
Plymouth Industrial REIT
PLYM
$555K 0.04%
31,174
+13,776
+79% +$272K
MMSI icon
805
Merit Medical Systems
MMSI
$5.32B
$554K 0.04%
+5,724
New +$570K
BR icon
806
Broadridge
BR
$19B
$553K 0.04%
2,447
-11
-0.4% -$2.46K
MNSO icon
807
MINISO
MNSO
$3.75B
$553K 0.04%
23,145
+3,171
+16% +$64K
BH icon
808
Biglari Holdings Class B
BH
$1.21B
$552K 0.04%
2,169
-270
-11% -$54.4K
UAN icon
809
CVR Partners
UAN
$1.34B
$551K 0.04%
7,258
-3,200
-31% -$232K
COP icon
810
ConocoPhillips
COP
$141B
$550K 0.04%
+5,548
New +$589K
EHC icon
811
Encompass Health
EHC
$12.4B
$550K 0.04%
5,961
+2,436
+69% +$239K
BGFV
812
DELISTED
Big 5 Sporting Goods
BGFV
$549K 0.04%
306,767
-291,105
-49% -$534K
CMP icon
813
Compass Minerals
CMP
$1.15B
$549K 0.04%
48,762
-11,371
-19% -$148K
GM icon
814
General Motors
GM
$76.8B
$549K 0.04%
10,308
-49,965
-83% -$2.62M
IOSP icon
815
Innospec
IOSP
$2.28B
$549K 0.04%
+4,989
New +$571K
ZEUS
816
DELISTED
Olympic Steel
ZEUS
$549K 0.04%
+16,733
New +$649K
ILMN icon
817
Illumina
ILMN
$28.4B
$548K 0.04%
4,099
+1,409
+52% +$201K
G icon
818
Genpact
G
$5.76B
$547K 0.04%
+12,735
New +$537K
HVT icon
819
Haverty Furniture Companies
HVT
$454M
$547K 0.04%
+24,552
New +$582K
AOS icon
820
A.O. Smith
AOS
$8.7B
$545K 0.04%
+7,990
New +$605K
B
821
Barrick Mining
B
$73.2B
$545K 0.04%
35,148
-20,591
-37% -$374K
WSC icon
822
WillScot Mobile Mini Holdings
WSC
$4.41B
$545K 0.04%
+16,295
New +$599K
GHC icon
823
Graham Holdings Company
GHC
$5.02B
$544K 0.04%
+624
New +$546K
GPRK icon
824
GeoPark
GPRK
$612M
$544K 0.04%
58,631
-157,453
-73% -$1.4M
FBIZ icon
825
First Business Financial Services
FBIZ
$595M
$543K 0.04%
11,730
+1,830
+18% +$85.7K
31 32
33
34 35

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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.