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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
PI icon
1926
Impinj
PI
$5.6B
– –
-3,401
Closed -$736K
PINC
1927
DELISTED
Premier
PINC
– –
-20,060
Closed -$401K
PLTR icon
1928
Palantir
PLTR
$413B
– –
-7,659
Closed -$285K
PLYA
1929
DELISTED
Playa Hotels & Resorts
PLYA
– –
-13,090
Closed -$101K
PLXS icon
1930
Plexus
PLXS
$7.23B
– –
-6,578
Closed -$899K
PMT
1931
PennyMac Mortgage Investment
PMT
$842M
– –
-79,412
Closed -$1.13M
PMVP icon
1932
PMV Pharmaceuticals
PMVP
$63.5M
– –
-73,352
Closed -$109K
PNQI icon
1933
Invesco NASDAQ Internet ETF
PNQI
$551M
– –
-6,449
Closed -$280K
PNTG icon
1934
Pennant Group
PNTG
$1.36B
– –
-8,105
Closed -$289K
PNW icon
1935
Pinnacle West Capital
PNW
$12.2B
– –
-10,220
Closed -$905K
POOL icon
1936
Pool Corp
POOL
$7.5B
– –
-2,996
Closed -$1.13M
POWI icon
1937
Power Integrations
POWI
$3.61B
– –
-26,028
Closed -$1.67M
POWW icon
1938
Outdoor Holding Co
POWW
$247M
– –
-62,321
Closed -$89K
PPL
1939
PPL Corp
PPL
$26.7B
– –
-8,250
Closed -$273K
PRG icon
1940
PROG Holdings
PRG
$1.71B
– –
-4,608
Closed -$223K
PRLB icon
1941
Protolabs
PRLB
$2.13B
– –
-17,852
Closed -$524K
PRTA icon
1942
Prothena Corp
PRTA
$450M
– –
-28,941
Closed -$484K
PSA icon
1943
Public Storage
PSA
$61.3B
– –
-1,406
Closed -$512K
PSMT icon
1944
Pricesmart
PSMT
$5.46B
– –
-12,172
Closed -$1.12M
PSTL
1945
Postal Realty Trust
PSTL
$699M
– –
-22,635
Closed -$331K
PSX icon
1946
Phillips 66
PSX
$81.4B
– –
-6,213
Closed -$817K
PTEN icon
1947
Patterson-UTI
PTEN
$3.76B
– –
-190,809
Closed -$1.46M
PTGX icon
1948
Protagonist Therapeutics
PTGX
$9.44B
– –
-25,095
Closed -$1.13M
PTON icon
1949
Peloton Interactive
PTON
$2.49B
– –
-248,620
Closed -$1.16M
PUBM icon
1950
PubMatic
PUBM
$810M
– –
-17,113
Closed -$254K
76 77
78
79 80

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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.