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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
JBI icon
1026
Janus International
JBI
$757M
$408K 0.03%
+55,570
New +$458K
LHX icon
1027
L3Harris
LHX
$53.4B
$408K 0.03%
+1,940
New +$465K
QTEC icon
1028
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$408K 0.03%
2,167
-523
-19% -$102K
CATO icon
1029
Cato Corp
CATO
$66.1M
$407K 0.03%
104,298
-20,420
-16% -$99.7K
LRCX icon
1030
Lam Research
LRCX
$390B
$404K 0.03%
5,594
-20,996
-79% -$1.59M
BBSI icon
1031
Barrett Business Services
BBSI
$804M
$403K 0.03%
9,284
-42,359
-82% -$1.71M
GSHD icon
1032
Goosehead Insurance
GSHD
$2.32B
$403K 0.03%
3,762
-8,937
-70% -$976K
INDB icon
1033
Independent Bank
INDB
$3.97B
$403K 0.03%
6,271
-9,382
-60% -$625K
RRBI icon
1034
Red River Bancshares
RRBI
$659M
$403K 0.03%
7,460
-408
-5% -$22.6K
SYBT icon
1035
Stock Yards Bancorp
SYBT
$2.6B
$403K 0.03%
5,624
-17,722
-76% -$1.25M
SYK icon
1036
Stryker
SYK
$130B
$403K 0.03%
1,119
+116
+12% +$43K
RDDT icon
1037
Reddit
RDDT
$31.1B
$401K 0.03%
+2,455
New +$303K
CIO
1038
DELISTED
City Office REIT
CIO
$400K 0.03%
+72,384
New +$397K
COLD icon
1039
Americold
COLD
$4.27B
$400K 0.03%
18,695
-81,552
-81% -$1.97M
TNL icon
1040
Travel + Leisure Co
TNL
$4.7B
$400K 0.03%
7,920
-4,421
-36% -$224K
WNC icon
1041
Wabash National
WNC
$527M
$400K 0.03%
23,368
-18,177
-44% -$337K
BLZE icon
1042
Backblaze
BLZE
$1.16B
$399K 0.03%
+66,253
New +$450K
ARRY icon
1043
Array Technologies
ARRY
$855M
$398K 0.03%
65,820
+17,173
+35% +$109K
HLMN icon
1044
Hillman Solutions
HLMN
$1.79B
$398K 0.03%
+40,905
New +$437K
CLPT icon
1045
ClearPoint Neuro
CLPT
$433M
$397K 0.03%
+25,833
New +$335K
SLP icon
1046
Simulations Plus
SLP
$371M
$397K 0.03%
+14,230
New +$433K
BHVN icon
1047
Biohaven
BHVN
$2.21B
$396K 0.03%
10,613
+6,004
+130% +$280K
OLO
1048
DELISTED
Olo Inc
OLO
$395K 0.03%
51,469
-242,161
-82% -$1.51M
JBGS
1049
JBG SMITH
JBGS
$708M
$394K 0.03%
+25,638
New +$429K
BKKT icon
1050
Bakkt Inc
BKKT
$337M
$393K 0.03%
+15,867
New +$294K
40 41
42
43 44

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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.