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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
DXLG icon
1701
Destination XL Group
DXLG
$35.4M
– –
-85,136
Closed -$250K
DY icon
1702
Dycom Industries
DY
$12.3B
– –
-10,824
Closed -$2.13M
EAT icon
1703
Brinker International
EAT
$9.66B
– –
-3,792
Closed -$290K
ECVT icon
1704
Ecovyst
ECVT
$1.14B
– –
-50,982
Closed -$349K
EDIT icon
1705
Editas Medicine
EDIT
$442M
– –
-182,725
Closed -$623K
EEFT icon
1706
Euronet Worldwide
EEFT
$2.7B
– –
-10,045
Closed -$997K
EFSC icon
1707
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-27,644
Closed -$1.42M
EGHT icon
1708
8x8 Inc
EGHT
$332M
– –
-162,860
Closed -$332K
ELEV
1709
DELISTED
Elevation Oncology
ELEV
– –
-433,545
Closed -$260K
ENSG icon
1710
The Ensign Group
ENSG
$10.7B
– –
-5,280
Closed -$759K
EOLS icon
1711
Evolus
EOLS
$501M
– –
-120,964
Closed -$1.96M
EPD icon
1712
Enterprise Products Partners
EPD
$81.7B
– –
-30,382
Closed -$884K
EPRT icon
1713
Essential Properties Realty Trust
EPRT
$6.62B
– –
-30,997
Closed -$1.06M
EQIX icon
1714
Equinix
EQIX
$103B
– –
-1,554
Closed -$1.38M
EQNR icon
1715
Equinor
EQNR
$92.4B
– –
-99,068
Closed -$2.51M
ERAS icon
1716
Erasca
ERAS
$6.39B
– –
-60,848
Closed -$166K
EMBJ
1717
Embraer S.A. ADS
EMBJ
$13B
– –
-30,316
Closed -$1.07M
ESQ icon
1718
Esquire Financial Holdings
ESQ
$1.14B
– –
-5,936
Closed -$387K
ESTA icon
1719
Establishment Labs
ESTA
$2.28B
– –
-9,345
Closed -$404K
ETD icon
1720
Ethan Allen Interiors
ETD
$603M
– –
-27,016
Closed -$862K
ETR icon
1721
Entergy
ETR
$50B
– –
-15,828
Closed -$1.04M
EW icon
1722
Edwards Lifesciences
EW
$51.7B
– –
-7,291
Closed -$481K
EWBC icon
1723
East-West Bancorp
EWBC
$18B
– –
-4,093
Closed -$339K
EXP icon
1724
Eagle Materials
EXP
$6.57B
– –
-2,592
Closed -$746K
EXTR icon
1725
Extreme Networks
EXTR
$3.15B
– –
-39,438
Closed -$593K
67 68
69
70 71

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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.