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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
ST icon
101
Sensata Technologies
ST
$6.74B
$1.87M 0.14%
+68,144
New +$2.21M
VLY icon
102
Valley National Bancorp
VLY
$8B
$1.86M 0.14%
205,849
+146,896
+249% +$1.42M
MRK icon
103
Merck
MRK
$317B
$1.86M 0.14%
18,680
+5,971
+47% +$616K
FRSH icon
104
Freshworks
FRSH
$3.2B
$1.85M 0.14%
114,385
+16,475
+17% +$234K
ECL icon
105
Ecolab
ECL
$79.8B
$1.85M 0.14%
7,886
+4,684
+146% +$1.16M
CBL
106
CBL Properties
CBL
$1.68B
$1.84M 0.14%
62,747
+19,869
+46% +$563K
JPM icon
107
JPMorgan Chase
JPM
$947B
$1.84M 0.14%
7,666
+3,672
+92% +$855K
RDWR icon
108
Radware
RDWR
$1.17B
$1.83M 0.14%
81,340
-33,422
-29% -$765K
ADTN icon
109
Adtran
ADTN
$611M
$1.83M 0.14%
219,617
-271,797
-55% -$2.01M
APPN icon
110
Appian
APPN
$2.23B
$1.83M 0.14%
55,472
-2,158
-4% -$77.1K
CLDT
111
Chatham Lodging
CLDT
$607M
$1.82M 0.14%
203,825
-103,952
-34% -$921K
OTLY
112
Oatly Group
OTLY
$437M
$1.82M 0.14%
137,601
+24,363
+22% +$359K
ARCC icon
113
Ares Capital
ARCC
$14.1B
$1.82M 0.13%
+83,187
New +$1.79M
CLF icon
114
Cleveland-Cliffs
CLF
$6.98B
$1.81M 0.13%
192,487
-12,974
-6% -$156K
ICFI icon
115
ICF International
ICFI
$1.54B
$1.81M 0.13%
15,167
+12,081
+391% +$1.81M
TPB icon
116
Turning Point Brands
TPB
$1.7B
$1.8M 0.13%
30,040
+21,702
+260% +$1.16M
KMPR icon
117
Kemper
KMPR
$1.76B
$1.78M 0.13%
26,815
-24,815
-48% -$1.64M
ZUMZ icon
118
Zumiez
ZUMZ
$332M
$1.78M 0.13%
92,784
-16,171
-15% -$345K
KRP icon
119
Kimbell Royalty Partners
KRP
$1.43B
$1.77M 0.13%
109,110
+14,497
+15% +$233K
EVLV icon
120
Evolv Technologies
EVLV
$1.07B
$1.77M 0.13%
447,418
-436,806
-49% -$1.53M
COUR icon
121
Coursera
COUR
$1.59B
$1.76M 0.13%
207,657
+182,369
+721% +$1.41M
SFIX
122
Stitch Fix
SFIX
$538M
$1.76M 0.13%
409,345
+309,968
+312% +$1.14M
AGIO icon
123
Agios Pharmaceuticals
AGIO
$1.91B
$1.75M 0.13%
+53,229
New +$2.5M
AXTA icon
124
Axalta
AXTA
$8.03B
$1.75M 0.13%
50,989
+34,746
+214% +$1.31M
ADNT icon
125
Adient
ADNT
$1.48B
$1.74M 0.13%
101,041
-24,944
-20% -$498K
3 4
5
6 7

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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.