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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
DSI icon
1376
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$216K 0.02%
1,956
-1,381
-41% -$154K
IRTC icon
1377
iRhythm Holdings
IRTC
$4.2B
$216K 0.02%
+2,397
New +$188K
MGM icon
1378
MGM Resorts International
MGM
$11.2B
$216K 0.02%
6,242
-12,004
-66% -$454K
RGA icon
1379
Reinsurance Group of America
RGA
$16.1B
$215K 0.02%
+1,008
New +$220K
SHYF
1380
DELISTED
The Shyft Group
SHYF
$215K 0.02%
18,305
-1,069
-6% -$13.8K
FIRY
1381
Firy Inc
FIRY
$163M
$215K 0.02%
42,696
-118,105
-73% -$630K
NEXT icon
1382
NextDecade
NEXT
$1.78B
$214K 0.02%
+27,785
New +$178K
RNAM
1383
DELISTED
Avidity Biosciences
RNAM
$213K 0.02%
+7,320
New +$306K
WHD icon
1384
Cactus
WHD
$5.44B
$213K 0.02%
+3,648
New +$229K
MPC icon
1385
Marathon Petroleum
MPC
$83.7B
$212K 0.02%
1,522
-9,648
-86% -$1.47M
ORGN
1386
DELISTED
Origin Materials
ORGN
$212K 0.02%
+5,529
New +$210K
CMS icon
1387
CMS Energy
CMS
$22.3B
$211K 0.02%
+3,167
New +$218K
FHLC icon
1388
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$211K 0.02%
+3,231
New +$224K
CRTO icon
1389
Criteo S.A. Ordinary Shares
CRTO
$923M
$210K 0.02%
5,308
-20,900
-80% -$834K
LYV icon
1390
Live Nation Entertainment
LYV
$42.1B
$210K 0.02%
+1,618
New +$204K
STT icon
1391
State Street
STT
$50.7B
$210K 0.02%
+2,142
New +$203K
CRUS icon
1392
Cirrus Logic
CRUS
$6.26B
$209K 0.02%
+2,097
New +$230K
EH
1393
EHang Holdings
EH
$435M
$209K 0.02%
+13,290
New +$214K
ESPR
1394
DELISTED
Esperion Therapeutics
ESPR
$209K 0.02%
+94,917
New +$221K
SKIN icon
1395
SkinHealth Systems
SKIN
$85.7M
$209K 0.02%
+131,640
New +$207K
GOLD
1396
Gold.com Inc
GOLD
$1.26B
$208K 0.02%
7,584
-41,522
-85% -$1.41M
BCAB icon
1397
BioAtla
BCAB
$5.74M
$207K 0.02%
7,015
-60
-0.8% -$5.04K
SEER icon
1398
Seer Inc
SEER
$120M
$207K 0.02%
89,519
-38,349
-30% -$84.1K
TRML
1399
DELISTED
Tourmaline Bio
TRML
$207K 0.02%
+10,198
New +$257K
SB icon
1400
Safe Bulkers
SB
$774M
$206K 0.02%
+57,701
New +$241K
54 55
56
57 58

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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.