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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
CDE icon
126
Coeur Mining
CDE
$17.9B
$1.74M 0.13%
304,220
+155,618
+105% +$1.01M
HPK icon
127
HighPeak Energy
HPK
$916M
$1.74M 0.13%
117,997
-59,488
-34% -$853K
ABCL icon
128
AbCellera Biologics
ABCL
$1.98B
$1.73M 0.13%
589,213
+347,347
+144% +$967K
COF icon
129
Capital One
COF
$133B
$1.73M 0.13%
+9,678
New +$1.68M
RDFN
130
DELISTED
Redfin
RDFN
$1.71M 0.13%
217,593
+78,390
+56% +$760K
TSM icon
131
TSMC
TSM
$2.17T
$1.71M 0.13%
8,663
+81
+0.9% +$15.7K
BG icon
132
Bunge Global
BG
$21.1B
$1.71M 0.13%
21,969
+7,200
+49% +$632K
NFLX icon
133
Netflix
NFLX
$308B
$1.7M 0.13%
+19,080
New +$1.57M
QFIN icon
134
Qfin Holdings
QFIN
$1.61B
$1.7M 0.13%
44,155
-15,540
-26% -$538K
FCPT icon
135
Four Corners Property Trust
FCPT
$2.76B
$1.69M 0.13%
+62,366
New +$1.78M
MYRG icon
136
MYR Group
MYRG
$5.28B
$1.69M 0.13%
11,369
-8,292
-42% -$1.16M
DHI icon
137
D.R. Horton
DHI
$41.5B
$1.69M 0.13%
12,072
+7,067
+141% +$1.18M
ORN icon
138
Orion Group Holdings
ORN
$422M
$1.68M 0.12%
229,285
+153,252
+202% +$1.11M
SE icon
139
Sea Limited
SE
$69.4B
$1.68M 0.12%
15,800
-671
-4% -$70.5K
CDP icon
140
COPT Defense Properties
CDP
$4.23B
$1.67M 0.12%
54,017
-30,319
-36% -$963K
TBBB icon
141
BBB Foods
TBBB
$4.92B
$1.67M 0.12%
+59,099
New +$1.84M
FTI icon
142
TechnipFMC
FTI
$27.4B
$1.67M 0.12%
57,601
+41,560
+259% +$1.18M
INFN
143
DELISTED
Infinera Corporation Common Stock
INFN
$1.66M 0.12%
253,062
+86,740
+52% +$578K
UMBF icon
144
UMB Financial
UMBF
$11.1B
$1.66M 0.12%
+14,702
New +$1.7M
BKNG icon
145
Booking.com
BKNG
$161B
$1.65M 0.12%
+8,325
New +$1.6M
CRDF icon
146
Cardiff Oncology
CRDF
$75.9M
$1.65M 0.12%
380,070
+193,420
+104% +$605K
TRGP icon
147
Targa Resources
TRGP
$56.3B
$1.65M 0.12%
+9,215
New +$1.65M
AN icon
148
AutoNation
AN
$6.89B
$1.64M 0.12%
9,669
+3,340
+53% +$564K
VAC icon
149
Marriott Vacations Worldwide
VAC
$4.28B
$1.64M 0.12%
+18,278
New +$1.58M
NOV icon
150
NOV
NOV
$7.08B
$1.64M 0.12%
112,346
+65,538
+140% +$1.02M
4 5
6
7 8

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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.