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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
XNCR icon
1201
Xencor
XNCR
$1.55B
$301K 0.02%
+13,119
New +$301K
ARCO icon
1202
Arcos Dorados Holdings
ARCO
$1.74B
$300K 0.02%
41,148
-7,657
-16% -$65.6K
IHE icon
1203
iShares US Pharmaceuticals ETF
IHE
$1.64B
$300K 0.02%
4,561
+1,515
+50% +$104K
VTOL icon
1204
Bristow Group
VTOL
$1.36B
$300K 0.02%
+8,734
New +$308K
WSO icon
1205
Watsco Inc
WSO
$13.6B
$300K 0.02%
633
-1,322
-68% -$670K
AISP
1206
Airship AI Holdings
AISP
$71.3M
$299K 0.02%
+47,762
New +$140K
AXP icon
1207
American Express
AXP
$230B
$298K 0.02%
1,005
-1,650
-62% -$474K
JCI icon
1208
Johnson Controls International
JCI
$92.2B
$298K 0.02%
+3,776
New +$303K
NNBR icon
1209
NN Inc
NNBR
$311M
$298K 0.02%
91,246
+29,348
+47% +$112K
PANW icon
1210
Palo Alto Networks
PANW
$297B
$298K 0.02%
1,638
+286
+21% +$54K
WGO icon
1211
Winnebago Industries
WGO
$909M
$298K 0.02%
+6,234
New +$353K
BE icon
1212
Bloom Energy
BE
$64.6B
$297K 0.02%
13,357
-12,043
-47% -$211K
HLT icon
1213
Hilton Worldwide
HLT
$71.5B
$297K 0.02%
1,203
+224
+23% +$54.8K
IDXX icon
1214
Idexx Laboratories
IDXX
$46.2B
$296K 0.02%
+717
New +$314K
RNG icon
1215
RingCentral
RNG
$5.28B
$296K 0.02%
8,443
-3,090
-27% -$111K
BSX icon
1216
Boston Scientific
BSX
$71.5B
$295K 0.02%
+3,299
New +$290K
MSCI icon
1217
MSCI
MSCI
$40.9B
$295K 0.02%
+491
New +$295K
PCVX icon
1218
Vaxcyte
PCVX
$8.64B
$293K 0.02%
+3,584
New +$356K
PENN icon
1219
PENN Entertainment
PENN
$2.71B
$293K 0.02%
+14,797
New +$291K
TCX icon
1220
Tucows
TCX
$175M
$293K 0.02%
17,087
-18,128
-51% -$322K
WSBF icon
1221
Waterstone Financial
WSBF
$375M
$293K 0.02%
21,812
+1,996
+10% +$29.4K
FISV
1222
Fiserv Inc
FISV
$27.9B
$292K 0.02%
1,422
-1,058
-43% -$216K
MAIN icon
1223
Main Street Capital
MAIN
$5.48B
$292K 0.02%
+4,983
New +$266K
DNOW icon
1224
DNOW Inc
DNOW
$2.99B
$291K 0.02%
+22,339
New +$301K
HTGC icon
1225
Hercules Capital
HTGC
$3.23B
$291K 0.02%
+14,494
New +$283K
47 48
49
50 51

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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.