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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
CIBR icon
1651
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-3,748
Closed -$222K
CLDX icon
1652
Celldex Therapeutics
CLDX
$3.28B
– –
-16,114
Closed -$548K
CLH icon
1653
Clean Harbors
CLH
$16.3B
– –
-2,780
Closed -$672K
CME icon
1654
CME Group
CME
$94.8B
– –
-3,384
Closed -$747K
CMG icon
1655
Chipotle Mexican Grill
CMG
$41.5B
– –
-8,033
Closed -$463K
CMI icon
1656
Cummins
CMI
$88.7B
– –
-1,894
Closed -$613K
CMPR icon
1657
Cimpress
CMPR
$2.31B
– –
-6,864
Closed -$562K
CMPX icon
1658
Compass Therapeutics
CMPX
$387M
– –
-65,922
Closed -$121K
CNO icon
1659
CNO Financial Group
CNO
$5.1B
– –
-12,485
Closed -$438K
CNXC icon
1660
Concentrix
CNXC
$1.57B
– –
-24,247
Closed -$1.24M
CNXN icon
1661
PC Connection
CNXN
$2.12B
– –
-7,836
Closed -$591K
COHR icon
1662
Coherent
COHR
$74.2B
– –
-2,250
Closed -$200K
COHU icon
1663
Cohu
COHU
$2.5B
– –
-9,922
Closed -$255K
COKE icon
1664
Coca-Cola Consolidated
COKE
$12.8B
– –
-9,000
Closed -$1.19M
COLM icon
1665
Columbia Sportswear
COLM
$2.94B
– –
-6,672
Closed -$555K
COMP icon
1666
Compass
COMP
$9.66B
– –
-54,690
Closed -$334K
COO icon
1667
Cooper Companies
COO
$14.5B
– –
-6,993
Closed -$772K
CPT icon
1668
Camden Property Trust
CPT
$11.3B
– –
-3,668
Closed -$453K
CRBG icon
1669
Corebridge Financial
CRBG
$15B
– –
-13,072
Closed -$381K
CRCT icon
1670
Cricut
CRCT
$1.22B
– –
-476,679
Closed -$3.3M
CRH icon
1671
CRH
CRH
$66.8B
– –
-18,220
Closed -$1.69M
CRMD icon
1672
CorMedix
CRMD
$584M
– –
-11,825
Closed -$96K
CSPI icon
1673
CSP Inc
CSPI
$82.1M
– –
-10,094
Closed -$131K
CSTM icon
1674
Constellium
CSTM
$3.99B
– –
-42,079
Closed -$684K
CSX icon
1675
CSX Corp
CSX
$93.1B
– –
-36,276
Closed -$1.25M
65 66
67
68 69

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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.