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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
SSBK
1176
DELISTED
Southern States Bancshares
SSBK
$312K 0.02%
9,375
+404
+5% +$13.6K
VHT icon
1177
Vanguard Health Care ETF
VHT
$18.7B
$312K 0.02%
+1,230
New +$331K
BGC icon
1178
BGC Group
BGC
$4.89B
$311K 0.02%
34,312
-66,242
-66% -$638K
VFF icon
1179
Village Farms International
VFF
$253M
$311K 0.02%
403,363
+120,318
+43% +$101K
ADT icon
1180
ADT
ADT
$5.58B
$310K 0.02%
+44,904
New +$327K
CRNT icon
1181
Ceragon Networks
CRNT
$201M
$310K 0.02%
+66,284
New +$224K
DXCM icon
1182
DexCom
DXCM
$32B
$310K 0.02%
3,981
-6,287
-61% -$465K
EWTX icon
1183
Edgewise Therapeutics
EWTX
$4.73B
$310K 0.02%
+11,593
New +$369K
EXPE icon
1184
Expedia Group
EXPE
$37.3B
$310K 0.02%
+1,664
New +$287K
NIO icon
1185
NIO
NIO
$11.9B
$310K 0.02%
71,123
-921
-1% -$4.69K
IWD icon
1186
iShares Russell 1000 Value ETF
IWD
$83.9B
$309K 0.02%
1,671
+519
+45% +$99.6K
IYC icon
1187
iShares US Consumer Discretionary ETF
IYC
$1.23B
$309K 0.02%
3,210
-1,098
-25% -$102K
MTX icon
1188
Minerals Technologies
MTX
$2.34B
$308K 0.02%
+4,041
New +$318K
DLB icon
1189
Dolby
DLB
$5.79B
$307K 0.02%
3,930
-1,072
-21% -$81.7K
MMM icon
1190
3M
MMM
$94.3B
$307K 0.02%
2,379
-20,312
-90% -$2.66M
ELS icon
1191
Equity Lifestyle Properties
ELS
$12.6B
$306K 0.02%
4,599
-17,308
-79% -$1.2M
KRNY icon
1192
Kearny Financial
KRNY
$599M
$306K 0.02%
43,182
-119,645
-73% -$900K
EBAY icon
1193
eBay
EBAY
$49.8B
$304K 0.02%
4,913
-8,378
-63% -$532K
GILT icon
1194
Gilat Satellite Networks
GILT
$848M
$304K 0.02%
49,352
+22,803
+86% +$124K
GLW icon
1195
Corning
GLW
$143B
$303K 0.02%
6,372
-4,293
-40% -$203K
GTE icon
1196
Gran Tierra Energy
GTE
$317M
$303K 0.02%
41,951
-59,096
-58% -$385K
MIDD icon
1197
Middleby
MIDD
$6.08B
$303K 0.02%
+2,234
New +$308K
NXPI icon
1198
NXP Semiconductors
NXPI
$60.4B
$302K 0.02%
1,453
-10,043
-87% -$2.28M
CP icon
1199
Canadian Pacific Kansas City
CP
$80.5B
$301K 0.02%
4,154
-3,987
-49% -$307K
DXC icon
1200
DXC Technology
DXC
$1.73B
$301K 0.02%
+15,075
New +$318K
46 47
48
49 50

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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.