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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
PHM icon
901
Pultegroup
PHM
$25.3B
$492K 0.04%
+4,521
New +$587K
FRHC icon
902
Freedom Holding
FRHC
$9.49B
$491K 0.04%
+3,758
New +$432K
BLD
903
DELISTED
TopBuild
BLD
$490K 0.04%
1,573
+651
+71% +$239K
CXDO icon
904
Crexendo
CXDO
$222M
$490K 0.04%
93,711
+76,113
+433% +$402K
EBS icon
905
Emergent Biosolutions
EBS
$248M
$490K 0.04%
+51,270
New +$470K
WSM icon
906
Williams-Sonoma
WSM
$29.6B
$490K 0.04%
2,644
-2,690
-50% -$427K
EQC
907
DELISTED
Equity Commonwealth
EQC
$490K 0.04%
276,967
+155,345
+128% +$2.39M
ANDE icon
908
Andersons Inc
ANDE
$2.22B
$488K 0.04%
+12,041
New +$559K
BMRN icon
909
BioMarin Pharmaceuticals
BMRN
$12.4B
$488K 0.04%
+7,418
New +$497K
HSHP
910
Himalaya Shipping
HSHP
$748M
$488K 0.04%
100,405
– –
PENG
911
Penguin Solutions Inc
PENG
$2.99B
$488K 0.04%
+25,428
New +$464K
NVRI icon
912
Enviri
NVRI
$620M
$487K 0.04%
63,225
+17,851
+39% +$149K
SNDX icon
913
Syndax Pharmaceuticals
SNDX
$1.82B
$487K 0.04%
+36,857
New +$631K
INBK icon
914
First Internet Bancorp
INBK
$255M
$486K 0.04%
13,502
-2,752
-17% -$104K
KVHI icon
915
KVH Industries
KVHI
$157M
$486K 0.04%
85,177
-7,162
-8% -$36.8K
ZION icon
916
Zions Bancorporation
ZION
$10.3B
$486K 0.04%
+8,957
New +$491K
AER icon
917
AerCap
AER
$23.8B
$485K 0.04%
5,073
-4,453
-47% -$427K
AMRC icon
918
Ameresco
AMRC
$1.36B
$485K 0.04%
+20,655
New +$597K
DECK icon
919
Deckers Outdoor
DECK
$13.3B
$484K 0.04%
2,385
-3,771
-61% -$682K
AMD icon
920
Advanced Micro Devices
AMD
$789B
$483K 0.04%
3,998
-1,303
-25% -$187K
FCFS icon
921
FirstCash
FCFS
$8.78B
$483K 0.04%
4,663
-1,698
-27% -$183K
MKSI icon
922
MKS Inc
MKSI
$20.6B
$483K 0.04%
4,625
+322
+7% +$34.8K
APH icon
923
Amphenol
APH
$209B
$482K 0.04%
+6,935
New +$485K
KLG
924
DELISTED
WK Kellogg Co
KLG
$482K 0.04%
26,778
-8,435
-24% -$154K
ALGN icon
925
Align Technology
ALGN
$12.3B
$481K 0.04%
+2,307
New +$515K
35 36
37
38 39

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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.