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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
VZ icon
851
Verizon
VZ
$196B
$527K 0.04%
13,170
-8,284
-39% -$349K
PAGS icon
852
PagSeguro Digital
PAGS
$2.55B
$525K 0.04%
83,919
-47,489
-36% -$365K
PKE icon
853
Park Aerospace
PKE
$819M
$524K 0.04%
35,797
-25,823
-42% -$372K
QGEN icon
854
Qiagen
QGEN
$8.72B
$523K 0.04%
+11,429
New +$512K
ASPN icon
855
Aspen Aerogels
ASPN
$518M
$522K 0.04%
43,899
+19,039
+77% +$325K
XLV icon
856
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$521K 0.04%
+3,787
New +$554K
INBX icon
857
Inhibrx
INBX
$1.3B
$520K 0.04%
33,747
-7,778
-19% -$118K
FNA
858
DELISTED
Paragon 28, Inc.
FNA
$517K 0.04%
50,086
-7,658
-13% -$61.8K
BASE
859
DELISTED
Couchbase
BASE
$516K 0.04%
+33,106
New +$565K
BXSL icon
860
Blackstone Secured Lending
BXSL
$5.72B
$515K 0.04%
15,942
-49,998
-76% -$1.56M
FTV icon
861
Fortive
FTV
$18.6B
$515K 0.04%
+9,107
New +$523K
GE icon
862
GE Aerospace
GE
$384B
$515K 0.04%
3,087
+728
+31% +$130K
INGN icon
863
Inogen
INGN
$164M
$515K 0.04%
+56,163
New +$525K
STLD icon
864
Steel Dynamics
STLD
$37.6B
$515K 0.04%
+4,515
New +$600K
BLDR icon
865
Builders FirstSource
BLDR
$8.04B
$514K 0.04%
+3,597
New +$637K
QRVO icon
866
Qorvo
QRVO
$8.74B
$514K 0.04%
7,351
+5,081
+224% +$407K
RTX icon
867
RTX Corp
RTX
$301B
$514K 0.04%
+4,440
New +$536K
SNPS icon
868
Synopsys
SNPS
$79.7B
$513K 0.04%
1,056
+133
+14% +$69.5K
PFBC icon
869
Preferred Bank
PFBC
$1.25B
$512K 0.04%
5,924
-25,802
-81% -$2.28M
WGS icon
870
GeneDx Holdings
WGS
$2.3B
$512K 0.04%
6,658
-919
-12% -$64.2K
MET icon
871
MetLife
MET
$62.1B
$511K 0.04%
6,239
-978
-14% -$81.4K
CCK icon
872
Crown Holdings
CCK
$13.1B
$510K 0.04%
6,173
-3,764
-38% -$343K
MBIN icon
873
Merchants Bancorp
MBIN
$2.49B
$510K 0.04%
13,988
-23,894
-63% -$966K
IESC icon
874
IES Holdings
IESC
$15.2B
$509K 0.04%
2,532
-1,969
-44% -$473K
NVT icon
875
nVent Electric
NVT
$26.7B
$509K 0.04%
+7,470
New +$551K
33 34
35
36 37

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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.