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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
MLM icon
1251
Martin Marietta Materials
MLM
$33B
$275K 0.02%
+532
New +$302K
WABC icon
1252
Westamerica Bancorp
WABC
$1.37B
$275K 0.02%
+5,246
New +$281K
LCII icon
1253
LCI Industries
LCII
$2.65B
$273K 0.02%
2,640
+260
+11% +$30K
CE icon
1254
Celanese
CE
$4.82B
$271K 0.02%
+3,915
New +$376K
PINS icon
1255
Pinterest
PINS
$13.4B
$271K 0.02%
+9,355
New +$294K
PRCT icon
1256
Procept Biorobotics
PRCT
$1.17B
$271K 0.02%
+3,364
New +$287K
RSKD icon
1257
Riskified
RSKD
$716M
$270K 0.02%
+57,080
New +$265K
SMBC icon
1258
Southern Missouri Bancorp
SMBC
$850M
$270K 0.02%
4,709
-14,933
-76% -$917K
THO icon
1259
Thor Industries
THO
$4.14B
$270K 0.02%
+2,823
New +$301K
GATO
1260
DELISTED
Gatos Silver, Inc.
GATO
$270K 0.02%
19,336
-31,232
-62% -$508K
YEXT icon
1261
Yext
YEXT
$574M
$269K 0.02%
42,278
-3,548
-8% -$25.8K
SYM icon
1262
Symbotic
SYM
$5.22B
$267K 0.02%
11,242
-13,439
-54% -$382K
TNGX icon
1263
Tango Therapeutics
TNGX
$4.41B
$267K 0.02%
86,445
+41,173
+91% +$191K
AWK icon
1264
American Water Works
AWK
$26.9B
$266K 0.02%
+2,137
New +$288K
IGV icon
1265
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$266K 0.02%
+2,655
New +$263K
NRG icon
1266
NRG Energy
NRG
$24.8B
$266K 0.02%
+2,951
New +$273K
PPH icon
1267
VanEck Pharmaceutical ETF
PPH
$938M
$266K 0.02%
+3,082
New +$279K
SW
1268
Smurfit Westrock
SW
$25.3B
$266K 0.02%
4,934
+589
+14% +$30K
IQV icon
1269
IQVIA
IQV
$39.3B
$265K 0.02%
1,351
+381
+39% +$80.3K
KBH icon
1270
KB Home
KBH
$3.59B
$265K 0.02%
+4,032
New +$314K
MMS icon
1271
Maximus
MMS
$3.1B
$265K 0.02%
+3,552
New +$290K
BBAR icon
1272
BBVA Argentina
BBAR
$3.49B
$264K 0.02%
13,862
-8,983
-39% -$136K
KEYS icon
1273
Keysight
KEYS
$58.3B
$264K 0.02%
1,644
-271
-14% -$43.7K
QUAL icon
1274
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$263K 0.02%
+1,477
New +$268K
UNTY icon
1275
Unity Bancorp
UNTY
$599M
$263K 0.02%
6,030
-3,025
-33% -$127K
49 50
51
52 53

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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.