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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
NTCT icon
1126
NETSCOUT
NTCT
$2.79B
$350K 0.03%
+16,152
New +$350K
NSIT icon
1127
Insight Enterprises
NSIT
$4.38B
$349K 0.03%
+2,294
New +$410K
HON icon
1128
Honeywell
HON
$78B
$348K 0.03%
1,634
-491
-23% -$102K
SMWB icon
1129
Similarweb
SMWB
$658M
$348K 0.03%
24,529
-20,718
-46% -$229K
PAHC icon
1130
Phibro Animal Health
PAHC
$1.39B
$346K 0.03%
+16,464
New +$381K
ATSG
1131
DELISTED
Air Transport Services Group
ATSG
$346K 0.03%
+15,731
New +$311K
CLNE icon
1132
Clean Energy Fuels
CLNE
$346M
$345K 0.03%
137,398
-166,695
-55% -$473K
SNBR
1133
DELISTED
Sleep Number
SNBR
$341K 0.03%
22,345
-97,113
-81% -$1.51M
FUBO icon
1134
FuboTV Inc
FUBO
$273M
$340K 0.03%
22,456
-676
-3% -$12.4K
GPC icon
1135
Genuine Parts
GPC
$18.7B
$340K 0.03%
2,909
-742
-20% -$92.6K
SNV
1136
DELISTED
Synovus
SNV
$340K 0.03%
+6,635
New +$344K
TTC icon
1137
Toro Company
TTC
$9.49B
$340K 0.03%
4,244
-9,418
-69% -$790K
EME icon
1138
Emcor
EME
$36B
$339K 0.03%
+746
New +$353K
LAMR icon
1139
Lamar Advertising Co
LAMR
$16.3B
$339K 0.03%
2,781
-534
-16% -$69.8K
BV icon
1140
BrightView Holdings
BV
$1.07B
$338K 0.03%
21,153
-4,517
-18% -$75.2K
OFIX icon
1141
Orthofix Medical
OFIX
$419M
$338K 0.03%
19,345
-632
-3% -$11K
AIT icon
1142
Applied Industrial Technologies
AIT
$13.3B
$337K 0.03%
1,409
-2,037
-59% -$508K
HIMS icon
1143
Hims & Hers Health
HIMS
$7.31B
$336K 0.02%
13,895
-21,206
-60% -$525K
CTVA icon
1144
Corteva
CTVA
$51.3B
$335K 0.02%
+5,889
New +$348K
NWE icon
1145
NorthWestern Energy
NWE
$4.43B
$335K 0.02%
+6,275
New +$341K
SCSC icon
1146
Scansource
SCSC
$1.12B
$335K 0.02%
+7,057
New +$345K
TSVT
1147
DELISTED
2seventy bio
TSVT
$335K 0.02%
114,073
+100,594
+746% +$413K
NXST icon
1148
Nexstar Media Group
NXST
$5.97B
$333K 0.02%
2,109
-4,086
-66% -$686K
REVG
1149
DELISTED
REV Group
REVG
$333K 0.02%
+10,461
New +$311K
SRDX
1150
DELISTED
Surmodics
SRDX
$333K 0.02%
+8,413
New +$327K
44 45
46
47 48

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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.