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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
CVLG icon
1051
Covenant Logistics
CVLG
$872M
$392K 0.03%
14,396
+6,254
+77% +$172K
DD icon
1052
DuPont de Nemours
DD
$19.2B
$392K 0.03%
+4,100
New +$427K
MLAB icon
1053
Mesa Laboratories
MLAB
$574M
$392K 0.03%
+2,973
New +$365K
TMHC
1054
DELISTED
Taylor Morrison
TMHC
$392K 0.03%
+6,398
New +$437K
WWD icon
1055
Woodward
WWD
$21.4B
$392K 0.03%
+2,357
New +$403K
DHX icon
1056
DHI Group
DHX
$173M
$391K 0.03%
221,065
-4,288
-2% -$7.58K
MSI icon
1057
Motorola Solutions
MSI
$77.4B
$391K 0.03%
846
-1,982
-70% -$940K
PVH icon
1058
PVH
PVH
$4.04B
$391K 0.03%
+3,698
New +$379K
FRGE
1059
DELISTED
Forge Global Holdings
FRGE
$390K 0.03%
27,899
+23,007
+470% +$379K
LASR icon
1060
nLIGHT
LASR
$3.17B
$390K 0.03%
37,214
-48,899
-57% -$544K
ENTG icon
1061
Entegris
ENTG
$23.2B
$389K 0.03%
+3,931
New +$415K
RIG icon
1062
Transocean
RIG
$5.82B
$389K 0.03%
103,688
-374,143
-78% -$1.55M
SVC
1063
Service Properties Trust
SVC
$1.07B
$388K 0.03%
+30,560
New +$494K
UPS icon
1064
United Parcel Service
UPS
$88.9B
$388K 0.03%
3,076
-68
-2% -$8.95K
AME icon
1065
Ametek
AME
$58.2B
$387K 0.03%
2,148
-634
-23% -$115K
NAT icon
1066
Nordic American Tanker
NAT
$1.37B
$387K 0.03%
+154,954
New +$476K
TBI
1067
Trueblue
TBI
$311M
$385K 0.03%
45,848
-175,044
-79% -$1.35M
GNR icon
1068
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$384K 0.03%
7,717
– –
LEN icon
1069
Lennar Class A
LEN
$21.2B
$384K 0.03%
+2,911
New +$473K
RM icon
1070
Regional Management Corp
RM
$303M
$383K 0.03%
11,257
+938
+9% +$29.4K
LESL icon
1071
Leslie's
LESL
$11M
$382K 0.03%
8,568
+7,012
+451% +$372K
OPRT icon
1072
Oportun Financial
OPRT
$372M
$382K 0.03%
98,579
+55,286
+128% +$178K
CNTY icon
1073
Century Casinos
CNTY
$34M
$381K 0.03%
117,734
-7,346
-6% -$25.8K
DAL icon
1074
Delta Air Lines
DAL
$60.1B
$381K 0.03%
6,290
-3,897
-38% -$230K
ICE icon
1075
Intercontinental Exchange
ICE
$84.4B
$381K 0.03%
+2,559
New +$405K
41 42
43
44 45

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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.