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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
NWSA icon
1901
News Corp Class A
NWSA
$15.4B
– –
-98,401
Closed -$2.62M
NYT icon
1902
New York Times
NYT
$10.2B
– –
-8,653
Closed -$482K
OCUL icon
1903
Ocular Therapeutix
OCUL
$2.02B
– –
-126,681
Closed -$1.1M
ODP
1904
DELISTED
ODP
ODP
– –
-8,258
Closed -$246K
OEF icon
1905
iShares S&P 100 ETF
OEF
$20.6B
– –
-808
Closed -$224K
OGE icon
1906
OGE Energy
OGE
$9.71B
– –
-9,545
Closed -$392K
OII icon
1907
Oceaneering
OII
$4.77B
– –
-20,922
Closed -$520K
OLED icon
1908
Universal Display
OLED
$4.19B
– –
-1,049
Closed -$220K
OMCL icon
1909
Omnicell
OMCL
$1.68B
– –
-4,966
Closed -$217K
OMF icon
1910
OneMain Financial
OMF
$7.47B
– –
-5,050
Closed -$238K
ON icon
1911
ON Semiconductor
ON
$19.3B
– –
-12,365
Closed -$898K
ONTO icon
1912
Onto Innovation
ONTO
$15.3B
– –
-6,868
Closed -$1.43M
OPEN icon
1913
Opendoor
OPEN
$3.38B
– –
-13,572
Closed -$26K
OPTN
1914
DELISTED
OptiNose
OPTN
– –
-6,072
Closed -$61K
OSCR icon
1915
Oscar Health
OSCR
$8.41B
– –
-37,508
Closed -$796K
OSK icon
1916
Oshkosh
OSK
$9.59B
– –
-2,330
Closed -$233K
OSW icon
1917
OneSpaWorld
OSW
$2.66B
– –
-41,385
Closed -$683K
PAGP icon
1918
Plains GP Holdings
PAGP
$4.9B
– –
-40,631
Closed -$752K
PARR icon
1919
Par Pacific Holdings
PARR
$3.32B
– –
-52,569
Closed -$925K
PAYO icon
1920
Payoneer
PAYO
$2.4B
– –
-64,398
Closed -$485K
PBF icon
1921
PBF Energy
PBF
$7.31B
– –
-44,618
Closed -$1.38M
PBI icon
1922
Pitney Bowes
PBI
$2.39B
– –
-89,352
Closed -$637K
PEB icon
1923
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-223,654
Closed -$2.96M
PFSI icon
1924
PennyMac Financial
PFSI
$4.02B
– –
-3,042
Closed -$347K
PG icon
1925
Procter & Gamble
PG
$339B
– –
-5,171
Closed -$896K
75 76
77
78 79

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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.