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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
EYPT icon
1726
EyePoint Inc
EYPT
$1.2B
– –
-32,979
Closed -$264K
FCNCA icon
1727
First Citizens BancShares
FCNCA
$25.3B
– –
-575
Closed -$1.06M
FCOM icon
1728
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
– –
-5,314
Closed -$293K
FDN icon
1729
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-2,593
Closed -$549K
FF icon
1730
Future Fuel
FF
$223M
– –
-209,040
Closed -$1.2M
FG icon
1731
F&G Annuities & Life
FG
$3.62B
– –
-5,157
Closed -$231K
FFWM
1732
DELISTED
First Foundation Inc
FFWM
– –
-127,966
Closed -$799K
KYNB
1733
Kyntra Bio
KYNB
$29.4M
– –
-43,835
Closed -$438K
FHI icon
1734
Federated Hermes
FHI
$4.72B
– –
-10,292
Closed -$378K
FHN icon
1735
First Horizon
FHN
$12.1B
– –
-122,425
Closed -$1.9M
FIGS icon
1736
FIGS
FIGS
$2.37B
– –
-15,174
Closed -$104K
FIS icon
1737
Fidelity National Information Services
FIS
$22.1B
– –
-7,050
Closed -$590K
FLIC
1738
DELISTED
First of Long Island Corp
FLIC
– –
-37,424
Closed -$482K
FLWS icon
1739
1-800-Flowers.com
FLWS
$258M
– –
-119,405
Closed -$947K
FMC icon
1740
FMC
FMC
$1.33B
– –
-9,837
Closed -$649K
FOR icon
1741
Forestar Group
FOR
$1.51B
– –
-20,696
Closed -$670K
FORM icon
1742
FormFactor
FORM
$9.17B
– –
-52,629
Closed -$2.42M
FPI
1743
Farmland Partners
FPI
$432M
– –
-10,075
Closed -$105K
FRT icon
1744
Federal Realty Investment Trust
FRT
$10.3B
– –
-6,436
Closed -$740K
FTAI icon
1745
FTAI Aviation
FTAI
$22.2B
– –
-1,958
Closed -$260K
FULC icon
1746
Fulcrum Therapeutics
FULC
$297M
– –
-17,142
Closed -$61K
FWRG icon
1747
First Watch Restaurant Group
FWRG
$766M
– –
-16,119
Closed -$251K
GASS icon
1748
StealthGas
GASS
$319M
– –
-26,110
Closed -$178K
GCO icon
1749
Genesco
GCO
$422M
– –
-26,417
Closed -$718K
GIC icon
1750
Global Industrial
GIC
$1.49B
– –
-6,410
Closed -$218K
68 69
70
71 72

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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.