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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
LIVN icon
1101
LivaNova
LIVN
$4.2B
$362K 0.03%
7,815
+2,254
+41% +$116K
AXS icon
1102
AXIS Capital
AXS
$7.55B
$361K 0.03%
4,071
-454
-10% -$38.9K
CMTG icon
1103
Claros Mortgage Trust
CMTG
$274M
$360K 0.03%
79,733
+66,210
+490% +$413K
MYGN icon
1104
Myriad Genetics
MYGN
$312M
$360K 0.03%
26,236
+7,816
+42% +$144K
WY icon
1105
Weyerhaeuser
WY
$18.4B
$360K 0.03%
12,788
-196
-2% -$6.12K
AMBP icon
1106
Ardagh Metal Packaging
AMBP
$3.01B
$359K 0.03%
+119,149
New +$429K
GRMN
1107
Garmin
GRMN
$60B
$359K 0.03%
1,739
-6,084
-78% -$1.19M
MAX icon
1108
MediaAlpha
MAX
$821M
$359K 0.03%
31,810
-12,608
-28% -$181K
GTLB icon
1109
GitLab
GTLB
$6.58B
$358K 0.03%
6,348
-14,117
-69% -$823K
LEG icon
1110
Leggett & Platt
LEG
$1.31B
$358K 0.03%
37,290
+3,828
+11% +$45.8K
PRU icon
1111
Prudential Financial
PRU
$41.8B
$358K 0.03%
+3,021
New +$373K
FLGT icon
1112
Fulgent Genetics
FLGT
$527M
$357K 0.03%
+19,334
New +$377K
WIX icon
1113
WIX.com
WIX
$2.52B
$356K 0.03%
1,658
-194
-10% -$37.1K
CCO icon
1114
Clear Channel Outdoor Holdings
CCO
$1.23B
$355K 0.03%
259,005
+71,634
+38% +$109K
LRN icon
1115
Stride
LRN
$3.43B
$355K 0.03%
3,412
-2,601
-43% -$247K
QRHC icon
1116
Quest Resource Holding
QRHC
$31.6M
$354K 0.03%
54,519
+35,985
+194% +$265K
THFF icon
1117
First Financial Corp
THFF
$969M
$354K 0.03%
+7,661
New +$355K
HOLX
1118
DELISTED
Hologic
HOLX
$353K 0.03%
4,896
-866
-15% -$67.7K
TMUS icon
1119
T-Mobile US
TMUS
$190B
$353K 0.03%
+1,601
New +$364K
MRX
1120
Marex Group Limited Ordinary Shares
MRX
$4.37B
$353K 0.03%
+11,319
New +$317K
ALV icon
1121
Autoliv
ALV
$9B
$352K 0.03%
3,749
-15,629
-81% -$1.5M
KMB icon
1122
Kimberly-Clark
KMB
$36.5B
$352K 0.03%
+2,686
New +$366K
ASTL icon
1123
Algoma Steel
ASTL
$431M
$351K 0.03%
35,869
-8,888
-20% -$91.7K
FRBA icon
1124
First Bank
FRBA
$454M
$351K 0.03%
24,955
+5,609
+29% +$82.1K
MTRX icon
1125
Matrix Service
MTRX
$335M
$351K 0.03%
+29,361
New +$360K
43 44
45
46 47

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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.