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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
SBH icon
1976
Sally Beauty Holdings
SBH
$1.58B
– –
-147,407
Closed -$2M
SBRA icon
1977
Sabra Healthcare REIT
SBRA
$5.37B
– –
-64,779
Closed -$1.21M
SCCO icon
1978
Southern Copper
SCCO
$166B
– –
-3,895
Closed -$424K
SCL icon
1979
Stepan Co
SCL
$1.48B
– –
-7,923
Closed -$612K
SHOE
1980
Shoe Station Group
SHOE
$428M
– –
-21,043
Closed -$923K
SDRL icon
1981
Seadrill
SDRL
$2.7B
– –
-33,617
Closed -$1.34M
SEDG icon
1982
SolarEdge
SEDG
$1.95B
– –
-28,196
Closed -$646K
SEE
1983
DELISTED
Sealed Air
SEE
– –
-11,507
Closed -$418K
SEMR
1984
DELISTED
Semrush
SEMR
– –
-67,485
Closed -$1.06M
SENS icon
1985
Senseonics Holdings Inc
SENS
$366M
– –
-16,705
Closed -$117K
SFBS
1986
ServisFirst Bancshares
SFBS
$4.86B
– –
-22,902
Closed -$1.84M
SFL icon
1987
SFL Corp
SFL
$1.61B
– –
-14,530
Closed -$168K
SGC icon
1988
Superior Group of Companies
SGC
$225M
– –
-20,098
Closed -$311K
SHAK icon
1989
Shake Shack
SHAK
$2.87B
– –
-6,441
Closed -$665K
SHBI icon
1990
Shore Bancshares
SHBI
$796M
– –
-43,259
Closed -$605K
SHOP icon
1991
Shopify
SHOP
$195B
– –
-12,617
Closed -$1.01M
SJT
1992
San Juan Basin Royalty Trust
SJT
$118M
– –
-11,211
Closed -$41K
HTO
1993
H2O America
HTO
$2.62B
– –
-12,923
Closed -$751K
SLGN icon
1994
Silgan Holdings
SLGN
$4.41B
– –
-4,534
Closed -$238K
SLM icon
1995
SLM Corp
SLM
$5.15B
– –
-50,258
Closed -$1.15M
SLQT icon
1996
SelectQuote
SLQT
$121M
– –
-365,155
Closed -$792K
SMH icon
1997
VanEck Semiconductor ETF
SMH
$73.2B
– –
-1,068
Closed -$262K
SMHI icon
1998
SEACOR Marine Holdings
SMHI
$258M
– –
-42,283
Closed -$408K
SN icon
1999
SharkNinja
SN
$26.1B
– –
-8,242
Closed -$896K
SNCY
2000
DELISTED
Sun Country Airlines
SNCY
– –
-79,196
Closed -$888K
78 79
80
81 82

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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.