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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
INTU icon
1801
Intuit
INTU
$89B
– –
-3,653
Closed -$2.27M
INZY
1802
DELISTED
Inozyme Pharma
INZY
– –
-35,402
Closed -$185K
IOVA icon
1803
Iovance Biotherapeutics
IOVA
$2.87B
– –
-25,824
Closed -$242K
ITOS
1804
DELISTED
iTeos Therapeutics
ITOS
– –
-25,787
Closed -$263K
ITUB icon
1805
Itaú Unibanco
ITUB
$87.5B
– –
-63,494
Closed -$373K
IVR icon
1806
Invesco Mortgage Capital
IVR
$805M
– –
-20,334
Closed -$191K
IVZ icon
1807
Invesco
IVZ
$13.9B
– –
-48,566
Closed -$853K
IWL icon
1808
iShares Russell Top 200 ETF
IWL
$2.28B
– –
-2,439
Closed -$343K
IYG icon
1809
iShares US Financial Services ETF
IYG
$2.2B
– –
-3,892
Closed -$276K
JACK icon
1810
Jack in the Box
JACK
$335M
– –
-4,916
Closed -$229K
JBHT icon
1811
JB Hunt Transport Services
JBHT
$25.2B
– –
-8,112
Closed -$1.4M
JBSS icon
1812
John B. Sanfilippo & Son
JBSS
$972M
– –
-27,674
Closed -$2.61M
JKHY icon
1813
Jack Henry & Associates
JKHY
$11.1B
– –
-6,602
Closed -$1.17M
JLL icon
1814
Jones Lang LaSalle
JLL
$16.7B
– –
-2,396
Closed -$646K
JNPR
1815
DELISTED
Juniper Networks
JNPR
– –
-70,070
Closed -$2.73M
JRVR icon
1816
James River Group Holdings
JRVR
$217M
– –
-12,928
Closed -$81K
JWN
1817
DELISTED
Nordstrom
JWN
– –
-64,358
Closed -$1.45M
KALU icon
1818
Kaiser Aluminum
KALU
$3.02B
– –
-9,121
Closed -$661K
OPLN
1819
Openlane
OPLN
$4.54B
– –
-31,732
Closed -$536K
KCE icon
1820
State Street SPDR S&P Capital Markets ETF
KCE
$466M
– –
-2,103
Closed -$263K
KD icon
1821
Kyndryl
KD
$3.05B
– –
-26,483
Closed -$609K
KIM icon
1822
Kimco Realty
KIM
$16.4B
– –
-13,025
Closed -$302K
KMT icon
1823
Kennametal
KMT
$2.52B
– –
-50,183
Closed -$1.3M
KNSA icon
1824
Kiniksa Pharmaceuticals
KNSA
$5.93B
– –
-10,729
Closed -$268K
KNOP icon
1825
KNOT Offshore Partners
KNOP
$366M
– –
-30,263
Closed -$207K
71 72
73
74 75

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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.