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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
KNSL icon
1826
Kinsale Capital Group
KNSL
$8.51B
– –
-2,440
Closed -$1.14M
KNX icon
1827
Knight Transportation
KNX
$11.4B
– –
-7,001
Closed -$378K
KODK icon
1828
Kodak
KODK
$983M
– –
-181,103
Closed -$855K
KR icon
1829
Kroger
KR
$34.8B
– –
-8,727
Closed -$500K
KTOS icon
1830
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-26,053
Closed -$607K
KVYO icon
1831
Klaviyo
KVYO
$4.73B
– –
-9,815
Closed -$347K
LBRDA icon
1832
Liberty Broadband Class A
LBRDA
$5.16B
– –
-9,219
Closed -$708K
LBRT icon
1833
Liberty Energy
LBRT
$3.25B
– –
-32,417
Closed -$619K
LEVI icon
1834
Levi Strauss
LEVI
$9.39B
– –
-117,449
Closed -$2.56M
LILA icon
1835
Liberty Latin America Class A
LILA
$1.67B
– –
-45,001
Closed -$293K
LITE icon
1836
Lumentum
LITE
$69.3B
– –
-3,622
Closed -$230K
LKFN icon
1837
Lakeland Financial Corp
LKFN
$1.53B
– –
-15,649
Closed -$1.02M
LKQ icon
1838
LKQ Corp
LKQ
$6.29B
– –
-6,870
Closed -$274K
LNG icon
1839
Cheniere Energy
LNG
$52.9B
– –
-4,732
Closed -$851K
LNN icon
1840
Lindsay Corp
LNN
$1.18B
– –
-6,052
Closed -$754K
LPSN icon
1841
LivePerson
LPSN
$32.3M
– –
-26,732
Closed -$513K
LULU icon
1842
lululemon athletica
LULU
$14.6B
– –
-5,116
Closed -$1.39M
LUMN icon
1843
Lumen
LUMN
$6.44B
– –
-25,737
Closed -$183K
LVO icon
1844
LiveOne
LVO
$58.2M
– –
-1,230
Closed -$12K
LVS icon
1845
Las Vegas Sands
LVS
$29.6B
– –
-4,304
Closed -$217K
LXFR icon
1846
Luxfer Holdings
LXFR
$458M
– –
-42,480
Closed -$550K
LYB icon
1847
LyondellBasell Industries
LYB
$19.2B
– –
-13,256
Closed -$1.27M
LYEL icon
1848
Lyell Immunopharma
LYEL
$360M
– –
-17,741
Closed -$490K
MASI
1849
DELISTED
Masimo
MASI
– –
-8,230
Closed -$1.1M
MATW icon
1850
Matthews International
MATW
$739M
– –
-9,559
Closed -$222K
72 73
74
75 76

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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.