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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
MBWM icon
1151
Mercantile Bank Corp
MBWM
$1.05B
$332K 0.02%
7,471
-1,652
-18% -$76.8K
PBYI icon
1152
Puma Biotechnology
PBYI
$454M
$331K 0.02%
108,523
+59,029
+119% +$172K
LXP icon
1153
LXP Industrial Trust
LXP
$3.57B
$330K 0.02%
+8,126
New +$377K
FICO icon
1154
Fair Isaac
FICO
$22.5B
$329K 0.02%
+165
New +$352K
APO icon
1155
Apollo Global Management
APO
$73.4B
$327K 0.02%
1,981
-14,146
-88% -$2.24M
DOMO icon
1156
Domo
DOMO
$184M
$326K 0.02%
46,020
+2,317
+5% +$18.8K
LPX icon
1157
Louisiana-Pacific
LPX
$5.49B
$326K 0.02%
3,150
-789
-20% -$85.8K
OPAL icon
1158
OPAL Fuels
OPAL
$70.7M
$325K 0.02%
95,859
-197
-0.2% -$719
ALHC icon
1159
Alignment Healthcare
ALHC
$2.98B
$324K 0.02%
28,799
-24,921
-46% -$291K
HRL icon
1160
Hormel Foods
HRL
$13.8B
$324K 0.02%
10,325
-19,472
-65% -$610K
DSX icon
1161
Diana Shipping
DSX
$301M
$321K 0.02%
163,811
+95,518
+140% +$204K
OKTA icon
1162
Okta
OKTA
$25.8B
$320K 0.02%
+4,055
New +$314K
A icon
1163
Agilent Technologies
A
$41.2B
$319K 0.02%
2,377
-986
-29% -$135K
CRDO icon
1164
Credo Technology Group
CRDO
$46.6B
$319K 0.02%
4,750
-17,048
-78% -$847K
FC icon
1165
Franklin Covey
FC
$246M
$319K 0.02%
8,483
-4,044
-32% -$155K
MEC icon
1166
Mayville Engineering Co
MEC
$617M
$318K 0.02%
+20,256
New +$370K
NMIH icon
1167
NMI Holdings
NMIH
$3.36B
$317K 0.02%
8,632
-40,122
-82% -$1.56M
CROX icon
1168
Crocs
CROX
$6.55B
$316K 0.02%
+2,888
New +$336K
FE icon
1169
FirstEnergy
FE
$27.5B
$316K 0.02%
7,944
-14,873
-65% -$622K
FINV
1170
FinVolution Group
FINV
$1.15B
$316K 0.02%
46,511
+4,301
+10% +$27.7K
BKU icon
1171
Bankunited
BKU
$3.36B
$314K 0.02%
8,219
+1,159
+16% +$44.6K
DAO
1172
Youdao
DAO
$2.19B
$314K 0.02%
42,395
-73,066
-63% -$424K
IYJ icon
1173
iShares US Industrials ETF
IYJ
$1.95B
$313K 0.02%
2,347
-298
-11% -$41K
JOE icon
1174
St. Joe Company
JOE
$3.83B
$312K 0.02%
+6,955
New +$360K
MPLX icon
1175
MPLX
MPLX
$59.7B
$312K 0.02%
+6,509
New +$303K
45 46
47
48 49

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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.