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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
AVTR icon
1601
Avantor
AVTR
$9.19B
– –
-15,084
Closed -$390K
AVXL icon
1602
Anavex Life Sciences
AVXL
$310M
– –
-89,299
Closed -$507K
AYI icon
1603
Acuity Brands
AYI
$10.8B
– –
-3,565
Closed -$982K
AZEK
1604
DELISTED
The AZEK Co
AZEK
– –
-9,507
Closed -$445K
BABA icon
1605
Alibaba
BABA
$308B
– –
-7,179
Closed -$762K
BBW icon
1606
Build-A-Bear
BBW
$462M
– –
-23,437
Closed -$806K
BBY icon
1607
Best Buy
BBY
$17.3B
– –
-4,287
Closed -$443K
BDC icon
1608
Belden
BDC
$5.19B
– –
-5,862
Closed -$687K
BDN
1609
Brandywine Realty Trust
BDN
$554M
– –
-107,924
Closed -$587K
BHF icon
1610
Brighthouse Financial
BHF
$3.5B
– –
-29,105
Closed -$1.31M
BIDU icon
1611
Baidu
BIDU
$37.2B
– –
-4,859
Closed -$512K
BILL icon
1612
BILL Holdings
BILL
$4.78B
– –
-12,342
Closed -$651K
BJRI icon
1613
BJ's Restaurants
BJRI
$1.48B
– –
-68,417
Closed -$2.23M
BKD icon
1614
Brookdale Senior Living
BKD
$3.4B
– –
-11,234
Closed -$76K
BLBD icon
1615
Blue Bird Corp
BLBD
$2.18B
– –
-15,699
Closed -$753K
BLK icon
1616
Blackrock
BLK
$176B
– –
-352
Closed -$334K
BLND icon
1617
Blend Labs
BLND
$386M
– –
-83,771
Closed -$314K
BMI icon
1618
Badger Meter
BMI
$4.03B
– –
-3,698
Closed -$808K
BMY icon
1619
Bristol-Myers Squibb
BMY
$132B
– –
-7,671
Closed -$397K
BNGO icon
1620
Bionano Genomics
BNGO
$13.3M
– –
-1,674
Closed -$46K
BNTX icon
1621
BioNTech
BNTX
$23.5B
– –
-3,138
Closed -$373K
BOH icon
1622
Bank of Hawaii
BOH
$3.13B
– –
-20,885
Closed -$1.31M
BOX icon
1623
Box
BOX
$4.6B
– –
-50,654
Closed -$1.66M
BPRN icon
1624
Princeton Bancorp
BPRN
$287M
– –
-6,347
Closed -$235K
BRBS icon
1625
Blue Ridge Bankshares
BRBS
$332M
– –
-24,353
Closed -$68K
63 64
65
66 67

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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.