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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
QVCGA
2101
DELISTED
QVC Group Inc Series A
QVCGA
– –
-23,407
Closed -$714K
WHWK
2102
Whitehawk Therapeutics
WHWK
$232M
– –
-21,097
Closed -$43K
JOYY
2103
JOYY Inc
JOYY
$3.77B
– –
-11,846
Closed -$429K
PTVE
2104
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-11,796
Closed -$136K
EDR
2105
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-12,735
Closed -$364K
SYRS
2106
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-15,905
Closed -$34K
ALTM
2107
DELISTED
Arcadium Lithium plc
ALTM
– –
-564,064
Closed -$1.61M
ROIC
2108
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-49,294
Closed -$775K
RVNC
2109
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-20,819
Closed -$108K
CDMO
2110
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-153,070
Closed -$1.74M
PFIE
2111
DELISTED
Profire Energy, Inc
PFIE
– –
-161,504
Closed -$271K
AGR
2112
DELISTED
Avangrid, Inc.
AGR
– –
-41,166
Closed -$1.47M
NAPA
2113
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-106,758
Closed -$620K
AY
2114
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-61,673
Closed -$1.36M
TCS
2115
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-32,830
Closed -$304K
HAYN
2116
DELISTED
Haynes International, Inc.
HAYN
– –
-3,778
Closed -$225K
ITI
2117
DELISTED
Iteris, Inc.
ITI
– –
-44,541
Closed -$318K
ME
2118
DELISTED
23andMe Holding Co
ME
– –
-115,809
Closed -$805K
CHUY
2119
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-9,418
Closed -$352K
VGR
2120
DELISTED
Vector Group Ltd.
VGR
– –
-222,249
Closed -$3.32M
VZIO
2121
DELISTED
VIZIO Holding Corp.
VZIO
– –
-33,549
Closed -$375K
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.