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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
MAXN
1851
DELISTED
Maxeon Solar Technologies
MAXN
– –
-21,100
Closed -$204K
MCRI icon
1852
Monarch Casino & Resort
MCRI
$2.23B
– –
-3,898
Closed -$309K
MEDP icon
1853
Medpace
MEDP
$16.5B
– –
-826
Closed -$276K
ONT
1854
Onterris Inc
ONT
$580M
– –
-26,199
Closed -$689K
MELI icon
1855
Mercado Libre
MELI
$92.3B
– –
-675
Closed -$1.39M
MGC icon
1856
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-1,392
Closed -$288K
MGEE icon
1857
MGE Energy Inc
MGEE
$3.08B
– –
-6,385
Closed -$584K
MKC icon
1858
McCormick & Company Non-Voting
MKC
$14.2B
– –
-34,257
Closed -$2.82M
MLR icon
1859
Miller Industries
MLR
$619M
– –
-18,338
Closed -$1.12M
MLTX icon
1860
MoonLake Immunotherapeutics
MLTX
$1.55B
– –
-22,127
Closed -$1.12M
MMYT icon
1861
MakeMyTrip
MMYT
$5.64B
– –
-7,249
Closed -$674K
MNRO icon
1862
Monro
MNRO
$398M
– –
-126,432
Closed -$3.65M
MNTK icon
1863
Montauk Renewables
MNTK
$255M
– –
-72,647
Closed -$378K
MOH icon
1864
Molina Healthcare
MOH
$10.3B
– –
-3,620
Closed -$1.25M
MOS icon
1865
The Mosaic Company
MOS
$7.33B
– –
-9,123
Closed -$244K
MOV icon
1866
Movado Group
MOV
$841M
– –
-51,114
Closed -$951K
MREO
1867
Mereo BioPharma
MREO
$47.3M
– –
-67,069
Closed -$276K
MRUS
1868
DELISTED
Merus
MRUS
– –
-13,502
Closed -$675K
MSA icon
1869
Mine Safety
MSA
$7.49B
– –
-4,154
Closed -$737K
MTCH icon
1870
Match Group
MTCH
$8.55B
– –
-19,738
Closed -$747K
MTDR icon
1871
Matador Resources
MTDR
$6.09B
– –
-9,620
Closed -$475K
MTG icon
1872
MGIC Investment
MTG
$6.25B
– –
-96,732
Closed -$2.48M
MTRN icon
1873
Materion
MTRN
$6.04B
– –
-2,843
Closed -$318K
MTSI icon
1874
MACOM Technology Solutions
MTSI
$23.7B
– –
-7,982
Closed -$888K
MXL icon
1875
MaxLinear
MXL
$6.8B
– –
-57,496
Closed -$833K
73 74
75
76 77

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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.