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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
KRYS icon
826
Krystal Biotech
KRYS
$9.66B
$543K 0.04%
+3,464
New +$614K
TCOM icon
827
Trip.com Group
TCOM
$29.1B
$542K 0.04%
7,889
+1,422
+22% +$94K
NOW icon
828
ServiceNow
NOW
$129B
$541K 0.04%
+2,550
New +$517K
ALLK
829
DELISTED
Allakos
ALLK
$540K 0.04%
446,163
-348,733
-44% -$366K
BSVN icon
830
Bank7 Corp
BSVN
$481M
$540K 0.04%
11,568
-335
-3% -$14.8K
VERA icon
831
Vera Therapeutics
VERA
$2.36B
$540K 0.04%
12,778
+665
+5% +$29.4K
DIOD icon
832
Diodes
DIOD
$4.84B
$539K 0.04%
8,737
-5,644
-39% -$352K
BCH icon
833
Banco de Chile
BCH
$20.9B
$538K 0.04%
+23,712
New +$558K
MUR icon
834
Murphy Oil
MUR
$4.78B
$537K 0.04%
+17,748
New +$571K
NOMD icon
835
Nomad Foods
NOMD
$1.68B
$536K 0.04%
31,918
+7,746
+32% +$135K
PR
836
Permian Resources
PR
$16.9B
$536K 0.04%
37,305
-45,997
-55% -$667K
PWOD
837
DELISTED
Penns Woods Bancorp
PWOD
$536K 0.04%
17,632
-2,794
-14% -$80.4K
ATRO icon
838
Astronics
ATRO
$3.84B
$535K 0.04%
40,254
-22,486
-36% -$330K
BPOP icon
839
Popular Inc
BPOP
$11.1B
$535K 0.04%
+5,684
New +$545K
IDT icon
840
IDT Corp
IDT
$1.62B
$535K 0.04%
11,257
-5,027
-31% -$241K
RLAY icon
841
Relay Therapeutics
RLAY
$4.33B
$535K 0.04%
129,948
+114,541
+743% +$623K
AMRN
842
Amarin Corp
AMRN
$303M
$532K 0.04%
+54,852
New +$587K
EHTH icon
843
eHealth
EHTH
$43.9M
$531K 0.04%
+56,454
New +$314K
MOG.A icon
844
Moog Inc Class A
MOG.A
$12.8B
$531K 0.04%
+2,699
New +$554K
CFFI icon
845
C&F Financial
CFFI
$286M
$529K 0.04%
7,425
-734
-9% -$50.3K
MOFG
846
DELISTED
MidWestOne Financial Group
MOFG
$529K 0.04%
18,169
+5,524
+44% +$169K
SWTX
847
DELISTED
SpringWorks Therapeutics
SWTX
$529K 0.04%
14,637
+8,125
+125% +$284K
PFE icon
848
Pfizer
PFE
$153B
$528K 0.04%
19,888
-12,898
-39% -$350K
PFS icon
849
Provident Financial Services
PFS
$3.19B
$528K 0.04%
+27,996
New +$554K
XPEV icon
850
XPeng
XPEV
$11.6B
$528K 0.04%
+44,673
New +$552K
32 33
34
35 36

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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.