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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
BRC icon
1626
Brady Corp
BRC
$4.57B
– –
-8,417
Closed -$645K
BRK.A icon
1627
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-4
Closed -$2.77M
BRZE icon
1628
Braze
BRZE
$2.99B
– –
-8,608
Closed -$278K
BURL icon
1629
Burlington
BURL
$23.2B
– –
-2,437
Closed -$642K
BVS icon
1630
Bioventus
BVS
$1.19B
– –
-58,832
Closed -$703K
BWB icon
1631
Bridgewater Bancshares
BWB
$603M
– –
-14,255
Closed -$202K
BWEN icon
1632
Broadwind
BWEN
$109M
– –
-150,079
Closed -$341K
CABA icon
1633
Cabaletta Bio
CABA
$455M
– –
-26,976
Closed -$127K
CABO icon
1634
Cable One
CABO
$212M
– –
-779
Closed -$272K
CADE
1635
DELISTED
Cadence Bank
CADE
– –
-42,635
Closed -$1.36M
CAH icon
1636
Cardinal Health
CAH
$55.4B
– –
-25,506
Closed -$2.82M
CAKE icon
1637
Cheesecake Factory
CAKE
$5.33B
– –
-9,733
Closed -$395K
CARS icon
1638
Cars.com
CARS
$660M
– –
-72,908
Closed -$1.22M
CART icon
1639
Maplebear
CART
$11.8B
– –
-18,316
Closed -$746K
CCB icon
1640
Coastal Financial
CCB
$693M
– –
-11,850
Closed -$640K
CCCC icon
1641
C4 Therapeutics
CCCC
$412M
– –
-15,446
Closed -$88K
CCEP icon
1642
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-24,663
Closed -$1.94M
CDXS icon
1643
Codexis
CDXS
$158M
– –
-99,629
Closed -$307K
CENT icon
1644
Central Garden & Pet Co
CENT
$2.8B
– –
-7,457
Closed -$272K
CENX icon
1645
Century Aluminum
CENX
$5.07B
– –
-82,324
Closed -$1.34M
CFG icon
1646
Citizens Financial Group
CFG
$30.6B
– –
-12,554
Closed -$516K
CFLT
1647
DELISTED
Confluent
CFLT
– –
-30,461
Closed -$621K
CFR icon
1648
Cullen/Frost Bankers
CFR
$10.2B
– –
-2,728
Closed -$305K
CHRD icon
1649
Chord Energy
CHRD
$7.39B
– –
-1,677
Closed -$218K
CHWY icon
1650
Chewy
CHWY
$9.63B
– –
-30,103
Closed -$882K
64 65
66
67 68

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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.