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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
MYE icon
1876
Myers Industries
MYE
$1.29B
– –
-17,767
Closed -$246K
MYPS icon
1877
PLAYSTUDIOS Inc
MYPS
$90.1M
– –
-59,812
Closed -$90K
NBIX icon
1878
Neurocrine Biosciences
NBIX
$16.6B
– –
-8,682
Closed -$1M
NCLH icon
1879
Norwegian Cruise Line
NCLH
$8.84B
– –
-18,662
Closed -$383K
NECB icon
1880
Northeast Community Bancorp
NECB
$367M
– –
-18,821
Closed -$498K
NGS icon
1881
Natural Gas Services Group
NGS
$477M
– –
-18,070
Closed -$345K
NHI icon
1882
National Health Investors
NHI
$3.65B
– –
-12,725
Closed -$1.07M
NI icon
1883
NiSource
NI
$20.4B
– –
-14,735
Closed -$511K
NKTR icon
1884
Nektar Therapeutics
NKTR
$2.58B
– –
-14,283
Closed -$279K
NLOP
1885
Net Lease Office Properties
NLOP
$171M
– –
-12,283
Closed -$376K
NLY icon
1886
Annaly Capital Management
NLY
$17.4B
– –
-36,595
Closed -$734K
NNN icon
1887
NNN REIT
NNN
$8.99B
– –
-11,677
Closed -$566K
NOVA
1888
DELISTED
Sunnova Energy
NOVA
– –
-130,741
Closed -$1.27M
NPK icon
1889
National Presto Industries
NPK
$989M
– –
-4,526
Closed -$340K
NRC icon
1890
NRC Health Common Stock
NRC
$450M
– –
-14,457
Closed -$330K
NRDS icon
1891
NerdWallet
NRDS
$652M
– –
-49,347
Closed -$627K
NRDY icon
1892
Nerdy
NRDY
$96.7M
– –
-21,124
Closed -$21K
NRIX icon
1893
Nurix Therapeutics
NRIX
$2.65B
– –
-10,667
Closed -$240K
NSP icon
1894
Insperity
NSP
$2.01B
– –
-3,678
Closed -$324K
NTNX icon
1895
Nutanix
NTNX
$16.9B
– –
-16,900
Closed -$1M
NTRS icon
1896
Northern Trust
NTRS
$33.9B
– –
-2,413
Closed -$217K
NVGS icon
1897
Navigator Holdings
NVGS
$1.28B
– –
-22,148
Closed -$356K
NVR icon
1898
NVR
NVR
$17B
– –
-50
Closed -$491K
NVST icon
1899
Envista
NVST
$4.52B
– –
-19,564
Closed -$387K
NWL icon
1900
Newell Brands
NWL
$2.56B
– –
-13,914
Closed -$107K
74 75
76
77 78

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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.