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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
DCH
951
Dauch Corp
DCH
$1.51B
$465K 0.03%
+79,845
New +$500K
GVA icon
952
Granite Construction
GVA
$5.62B
$465K 0.03%
+5,298
New +$477K
ACCD
953
DELISTED
Accolade Inc
ACCD
$465K 0.03%
135,902
-324,150
-70% -$1.15M
SIGI icon
954
Selective Insurance
SIGI
$5.73B
$464K 0.03%
4,961
-19,246
-80% -$1.84M
INFU icon
955
InfuSystem Holdings
INFU
$249M
$463K 0.03%
54,813
-10,867
-17% -$85.6K
CAG icon
956
Conagra Brands
CAG
$7.23B
$461K 0.03%
+16,614
New +$472K
CDNS icon
957
Cadence Design Systems
CDNS
$93.4B
$461K 0.03%
+1,535
New +$446K
PKG icon
958
Packaging Corp of America
PKG
$22.8B
$460K 0.03%
+2,043
New +$473K
SPNS
959
DELISTED
Sapiens International
SPNS
$460K 0.03%
+17,119
New +$547K
TFX icon
960
Teleflex
TFX
$5.98B
$460K 0.03%
+2,586
New +$531K
ROL icon
961
Rollins
ROL
$18.2B
$459K 0.03%
9,904
+2,129
+27% +$104K
ZBIO
962
Zenas BioPharma
ZBIO
$2.05B
$459K 0.03%
+56,039
New +$874K
SMG icon
963
ScottsMiracle-Gro
SMG
$3.66B
$458K 0.03%
+6,910
New +$546K
APP icon
964
Applovin
APP
$116B
$457K 0.03%
+1,410
New +$357K
EVH icon
965
Evolent Health
EVH
$447M
$454K 0.03%
+40,370
New +$709K
NX icon
966
Quanex
NX
$1.01B
$454K 0.03%
+18,727
New +$537K
ODFL icon
967
Old Dominion Freight Line
ODFL
$44.9B
$453K 0.03%
2,566
-2,825
-52% -$576K
DV icon
968
DoubleVerify
DV
$2.03B
$451K 0.03%
23,501
-48,808
-67% -$919K
MX icon
969
Magnachip Semiconductor
MX
$145M
$451K 0.03%
+112,078
New +$477K
ORA icon
970
Ormat Technologies
ORA
$6.65B
$451K 0.03%
+6,662
New +$515K
CVNA icon
971
Carvana
CVNA
$77.9B
$450K 0.03%
11,055
-530
-5% -$23.8K
RWT
972
Redwood Trust
RWT
$594M
$450K 0.03%
+68,933
New +$496K
CVS icon
973
CVS Health
CVS
$122B
$449K 0.03%
10,009
-2,976
-23% -$167K
PB icon
974
Prosperity Bancshares
PB
$8.89B
$448K 0.03%
+5,946
New +$459K
IYZ icon
975
iShares US Telecommunications ETF
IYZ
$1.23B
$447K 0.03%
16,661
-966
-5% -$25.8K
37 38
39
40 41

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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.