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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
TRTX
151
TPG RE Finance Trust
TRTX
$606M
$1.62M 0.12%
190,750
-15,328
-7% -$134K
ESI icon
152
Element Solutions
ESI
$9.37B
$1.62M 0.12%
+63,684
New +$1.72M
CAVA icon
153
CAVA Group
CAVA
$7.25B
$1.62M 0.12%
14,327
+589
+4% +$78.5K
ATHM icon
154
Autohome
ATHM
$2.62B
$1.61M 0.12%
+62,066
New +$1.79M
GCMG icon
155
GCM Grosvenor
GCMG
$814M
$1.61M 0.12%
+131,258
New +$1.56M
MERC icon
156
Mercer International
MERC
$45.2M
$1.6M 0.12%
246,946
+217,240
+731% +$1.42M
LLY icon
157
Eli Lilly
LLY
$1.06T
$1.59M 0.12%
2,066
+1,382
+202% +$1.14M
PLD icon
158
Prologis
PLD
$130B
$1.59M 0.12%
15,084
+9,294
+161% +$1.07M
VECO icon
159
Veeco
VECO
$3.15B
$1.59M 0.12%
59,414
+50,515
+568% +$1.47M
OPK icon
160
Opko Health
OPK
$985M
$1.59M 0.12%
+1,082,206
New +$1.65M
GRNT icon
161
Granite Ridge Resources
GRNT
$615M
$1.59M 0.12%
245,530
+184,725
+304% +$1.14M
APPS icon
162
Digital Turbine
APPS
$1.73B
$1.58M 0.12%
933,124
+660,350
+242% +$1.47M
RPRX icon
163
Royalty Pharma
RPRX
$25.4B
$1.58M 0.12%
61,819
+17,284
+39% +$458K
HCP
164
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.57M 0.12%
+46,013
New +$1.56M
AON icon
165
Aon
AON
$76.5B
$1.57M 0.12%
4,371
+1,973
+82% +$725K
PRTS icon
166
CarParts.com
PRTS
$46.9M
$1.57M 0.12%
145,401
+22,018
+18% +$202K
GLDD
167
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.57M 0.12%
138,844
-15,607
-10% -$187K
RNGR icon
168
Ranger Energy Services
RNGR
$375M
$1.57M 0.12%
101,270
-17,474
-15% -$251K
WERN icon
169
Werner Enterprises
WERN
$2.21B
$1.57M 0.12%
43,588
-22,350
-34% -$856K
PATH icon
170
UiPath
PATH
$7.25B
$1.56M 0.12%
+123,158
New +$1.63M
RSI icon
171
Rush Street Interactive
RSI
$2.9B
$1.56M 0.12%
113,905
-165,462
-59% -$2.01M
JD icon
172
JD.com
JD
$44.3B
$1.56M 0.12%
45,016
+3,672
+9% +$142K
ROKU icon
173
Roku
ROKU
$22.3B
$1.56M 0.12%
21,001
+8,435
+67% +$639K
CMCSA icon
174
Comcast
CMCSA
$89.3B
$1.56M 0.12%
41,561
-45,851
-52% -$1.9M
NTST
175
NETSTREIT Corp
NTST
$2.14B
$1.56M 0.12%
110,186
-39,465
-26% -$614K
5 6
7
8 9

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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.