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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
WTW icon
2076
Willis Towers Watson
WTW
$32B
– –
-891
Closed -$262K
WVE icon
2077
Wave Life Sciences
WVE
$1.19B
– –
-63,513
Closed -$521K
WWW icon
2078
Wolverine World Wide
WWW
$1.55B
– –
-96,615
Closed -$1.68M
XEL icon
2079
Xcel Energy
XEL
$48.5B
– –
-21,979
Closed -$1.44M
XENE icon
2080
Xenon Pharmaceuticals
XENE
$6.1B
– –
-37,308
Closed -$1.47M
XLC icon
2081
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-2,646
Closed -$239K
XMTR icon
2082
Xometry
XMTR
$5.25B
– –
-58,205
Closed -$1.07M
XPRO icon
2083
Expro Ltd
XPRO
$1.91B
– –
-13,686
Closed -$235K
YUMC icon
2084
Yum China
YUMC
$16.3B
– –
-35,760
Closed -$1.61M
ZD icon
2085
Ziff Davis
ZD
$1.98B
– –
-15,933
Closed -$775K
ZG icon
2086
Zillow
ZG
$7.57B
– –
-15,248
Closed -$944K
ZIP icon
2087
ZipRecruiter
ZIP
$422M
– –
-14,053
Closed -$134K
ZM icon
2088
Zoom
ZM
$30.4B
– –
-10,211
Closed -$712K
ZTO icon
2089
ZTO Express
ZTO
$17.9B
– –
-27,745
Closed -$687K
BTSG icon
2090
BrightSpring Health Services
BTSG
$12.4B
– –
-198,998
Closed -$2.92M
MTUS icon
2091
Metallus
MTUS
$906M
– –
-53,623
Closed -$795K
SERV
2092
Serve Robotics
SERV
$430M
– –
-19,119
Closed -$152K
TLN
2093
Talen Energy Corp
TLN
$16.8B
– –
-7,845
Closed -$1.4M
TEM
2094
Tempus AI
TEM
$9.28B
– –
-5,408
Closed -$306K
SEI
2095
Solaris Energy Infrastructure
SEI
$3.55B
– –
-98,791
Closed -$1.26M
MAGN
2096
Magnera Corp
MAGN
$447M
– –
-22,599
Closed -$529K
NPKI
2097
NPK International
NPKI
$1.14B
– –
-17,618
Closed -$122K
PRSU
2098
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-5,861
Closed -$210K
TBCH
2099
Turtle Beach Corp
TBCH
$279M
– –
-40,906
Closed -$627K
SGI
2100
Somnigroup International
SGI
$13.7B
– –
-5,310
Closed -$290K
81 82 83
84
85

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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.