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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
GETY icon
1476
Getty Images
GETY
$183M
$145K 0.01%
+67,235
New +$219K
REI icon
1477
Ring Energy
REI
$339M
$145K 0.01%
+106,651
New +$160K
AMCX icon
1478
AMC Global Media
AMCX
$489M
$144K 0.01%
+14,572
New +$129K
CHPT icon
1479
ChargePoint
CHPT
$161M
$144K 0.01%
6,746
-2,433
-27% -$60.2K
GT icon
1480
Goodyear
GT
$1.85B
$143K 0.01%
+15,848
New +$145K
HLVX
1481
DELISTED
HilleVax
HLVX
$140K 0.01%
67,829
-3,634
-5% -$6.82K
BRCC icon
1482
BRC Inc
BRCC
$250M
$138K 0.01%
+43,436
New +$136K
PGY icon
1483
Pagaya Technologies
PGY
$1.78B
$136K 0.01%
14,631
-20,715
-59% -$219K
BBDC icon
1484
Barings BDC
BBDC
$965M
$134K 0.01%
+13,969
New +$137K
BTBT icon
1485
Bit Digital
BTBT
$482M
$134K 0.01%
45,597
-115,306
-72% -$453K
XRN
1486
Chiron Real Estate Inc
XRN
$477M
$134K 0.01%
+3,467
New +$153K
LX
1487
LexinFintech Holdings
LX
$241M
$134K 0.01%
23,027
-412,192
-95% -$1.73M
RGNX icon
1488
Regenxbio
RGNX
$708M
$134K 0.01%
+17,286
New +$162K
WOLF icon
1489
Wolfspeed
WOLF
$1.71B
$134K 0.01%
20,047
-38,939
-66% -$397K
LE icon
1490
Lands' End
LE
$403M
$133K 0.01%
10,109
-18,891
-65% -$296K
BBCP icon
1491
Concrete Pumping Holdings
BBCP
$491M
$131K 0.01%
+19,709
New +$121K
CIG icon
1492
CEMIG Preferred Shares
CIG
$6.01B
$131K 0.01%
73,820
+6,365
+9% +$12.4K
DCTH icon
1493
Delcath Systems
DCTH
$524M
$131K 0.01%
+10,850
New +$114K
TSE
1494
DELISTED
Trinseo
TSE
$131K 0.01%
+25,683
New +$127K
F icon
1495
Ford
F
$55.7B
$130K 0.01%
13,166
-78,112
-86% -$833K
CALY
1496
Callaway Golf Company
CALY
$3.14B
$130K 0.01%
+16,581
New +$151K
CYH icon
1497
Community Health Systems
CYH
$423M
$127K 0.01%
42,428
-183,338
-81% -$770K
PHAT icon
1498
Phathom Pharmaceuticals
PHAT
$692M
$123K 0.01%
15,173
+90
+0.6% +$1.11K
FBIO icon
1499
Fortress Biotech
FBIO
$88.7M
$122K 0.01%
60,474
-21,300
-26% -$38.6K
DOUG icon
1500
Douglas Elliman
DOUG
$162M
$116K 0.01%
69,498
-701,661
-91% -$1.35M
58 59
60
61 62

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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.