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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
CVEO icon
876
Civeo
CVEO
$318M
$508K 0.04%
+22,349
New +$560K
RF icon
877
Regions Financial
RF
$26.8B
$508K 0.04%
+21,619
New +$534K
JAZZ icon
878
Jazz Pharmaceuticals
JAZZ
$16.7B
$506K 0.04%
+4,112
New +$485K
SGHC icon
879
SGHC Ltd
SGHC
$6.63B
$505K 0.04%
80,997
-156,781
-66% -$837K
CINF icon
880
Cincinnati Financial
CINF
$27.1B
$504K 0.04%
3,504
-2,174
-38% -$317K
ULCC icon
881
Frontier Group Holdings
ULCC
$1.7B
$504K 0.04%
70,924
+19,358
+38% +$121K
TGT icon
882
Target
TGT
$68B
$503K 0.04%
+3,722
New +$533K
RWL icon
883
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$502K 0.04%
5,130
-63
-1% -$6.31K
SKYT
884
DELISTED
SkyWater Technology
SKYT
$501K 0.04%
+36,318
New +$361K
WAY
885
Waystar Holding Corp
WAY
$4.65B
$501K 0.04%
+13,663
New +$420K
ARCT icon
886
Arcturus Therapeutics
ARCT
$211M
$500K 0.04%
29,476
+20,059
+213% +$378K
VSH icon
887
Vishay Intertechnology
VSH
$5.43B
$500K 0.04%
29,498
+6,966
+31% +$122K
CEG icon
888
Constellation Energy
CEG
$95.6B
$499K 0.04%
+2,231
New +$556K
PSNL icon
889
Personalis
PSNL
$1.51B
$499K 0.04%
86,334
-37,748
-30% -$174K
ABBV icon
890
AbbVie
ABBV
$435B
$498K 0.04%
+2,802
New +$515K
RSVR
891
Reservoir Media
RSVR
$667M
$498K 0.04%
54,979
-189
-0.3% -$1.67K
SRAD icon
892
Sportradar
SRAD
$3.85B
$497K 0.04%
28,657
-40,438
-59% -$611K
WCC
893
WESCO International
WCC
$17.7B
$497K 0.04%
2,748
-6,377
-70% -$1.21M
FLO icon
894
Flowers Foods
FLO
$1.57B
$496K 0.04%
23,986
-24,830
-51% -$546K
CTV
895
DELISTED
Innovid Corp.
CTV
$496K 0.04%
160,441
+38,681
+32% +$91.3K
ELMD icon
896
Electromed
ELMD
$349M
$495K 0.04%
+16,765
New +$438K
TRVI icon
897
Trevi Therapeutics
TRVI
$2.64B
$495K 0.04%
120,212
-2,235
-2% -$7.15K
IREN icon
898
Iris Energy
IREN
$14.7B
$493K 0.04%
50,175
+693
+1% +$7.39K
GERN icon
899
Geron
GERN
$949M
$492K 0.04%
+138,891
New +$555K
JAKK icon
900
Jakks Pacific
JAKK
$293M
$492K 0.04%
+17,480
New +$479K
34 35
36
37 38

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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.