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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
PAAS icon
1276
Pan American Silver
PAAS
$21.6B
$262K 0.02%
+12,970
New +$290K
SHLS icon
1277
Shoals Technologies Group
SHLS
$1.5B
$262K 0.02%
47,365
+28,793
+155% +$146K
AMTX icon
1278
Aemetis
AMTX
$124M
$261K 0.02%
+97,151
New +$305K
EGY icon
1279
Vaalco Energy
EGY
$594M
$261K 0.02%
+59,742
New +$318K
MDB icon
1280
MongoDB
MDB
$32.1B
$261K 0.02%
1,123
-475
-30% -$134K
REAX icon
1281
Real Brokerage
REAX
$466M
$261K 0.02%
56,831
+17,265
+44% +$90.5K
XLF icon
1282
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$261K 0.02%
+5,407
New +$261K
AEYE icon
1283
AudioEye
AEYE
$75M
$260K 0.02%
17,090
-1,099
-6% -$25.1K
CELH icon
1284
Celsius Holdings
CELH
$7.03B
$260K 0.02%
9,852
-18,284
-65% -$542K
CIFR icon
1285
Cipher Digital
CIFR
$7.13B
$260K 0.02%
+56,130
New +$319K
AZN icon
1286
AstraZeneca
AZN
$250B
$259K 0.02%
+1,976
New +$277K
CINT icon
1287
CI&T Inc
CINT
$458M
$259K 0.02%
42,626
+15,616
+58% +$105K
DUK icon
1288
Duke Energy
DUK
$97.3B
$259K 0.02%
+2,403
New +$272K
MASS icon
1289
908 Devices
MASS
$364M
$259K 0.02%
+117,885
New +$338K
RIVN icon
1290
Rivian
RIVN
$23.2B
$258K 0.02%
+19,429
New +$224K
ZBRA icon
1291
Zebra Technologies
ZBRA
$17.8B
$258K 0.02%
+668
New +$259K
JELD icon
1292
JELD-WEN Holding
JELD
$164M
$257K 0.02%
+31,336
New +$377K
MNDY icon
1293
monday.com
MNDY
$3.94B
$257K 0.02%
+1,090
New +$302K
CLS icon
1294
Celestica
CLS
$36.5B
$256K 0.02%
+2,770
New +$217K
PPSI
1295
Pioneer Power Solutions
PPSI
$34.3M
$256K 0.02%
62,081
-44,536
-42% -$251K
ANET icon
1296
Arista Networks
ANET
$238B
$255K 0.02%
2,309
-2,147
-48% -$221K
GDS icon
1297
GDS Holdings
GDS
$6.41B
$255K 0.02%
10,739
-15,945
-60% -$337K
LOVE
1298
LoveSac
LOVE
$261M
$255K 0.02%
+10,766
New +$322K
RGLD icon
1299
Royal Gold
RGLD
$19.5B
$255K 0.02%
+1,937
New +$280K
STBA icon
1300
S&T Bancorp
STBA
$1.79B
$254K 0.02%
+6,653
New +$272K
50 51
52
53 54

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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.