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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
SSTK icon
201
Shutterstock
SSTK
$218M
$1.47M 0.11%
+48,260
New +$1.52M
RPAY icon
202
Repay Holdings
RPAY
$330M
$1.46M 0.11%
191,479
+72,416
+61% +$579K
BFS
203
Saul Centers
BFS
$829M
$1.46M 0.11%
37,582
-5,501
-13% -$220K
ASLE icon
204
AerSale
ASLE
$298M
$1.46M 0.11%
231,239
+12,157
+6% +$69.7K
DLR icon
205
Digital Realty Trust
DLR
$71.3B
$1.45M 0.11%
+8,185
New +$1.45M
OI icon
206
O-I Glass
OI
$1.09B
$1.45M 0.11%
133,586
+98,432
+280% +$1.2M
TWLO icon
207
Twilio
TWLO
$29.3B
$1.45M 0.11%
13,396
+6,558
+96% +$599K
TENB icon
208
Tenable Holdings
TENB
$3.98B
$1.44M 0.11%
+36,664
New +$1.52M
RELY icon
209
Remitly
RELY
$5.46B
$1.44M 0.11%
63,936
-198,699
-76% -$3.66M
PEP icon
210
PepsiCo
PEP
$189B
$1.44M 0.11%
+9,478
New +$1.55M
TBRG
211
DELISTED
TruBridge
TBRG
$1.44M 0.11%
72,960
+40,472
+125% +$624K
ATEC icon
212
Alphatec Holdings
ATEC
$1.42B
$1.43M 0.11%
155,850
+78,273
+101% +$625K
UVE icon
213
Universal Insurance Holdings
UVE
$1.25B
$1.43M 0.11%
67,710
-26,141
-28% -$547K
HLNE icon
214
Hamilton Lane
HLNE
$5.43B
$1.42M 0.11%
9,605
+3,347
+53% +$596K
HTLD icon
215
Heartland Express
HTLD
$952M
$1.42M 0.11%
126,632
+36,706
+41% +$432K
KO icon
216
Coca-Cola
KO
$374B
$1.41M 0.1%
22,662
+8,219
+57% +$536K
REGN icon
217
Regeneron Pharmaceuticals
REGN
$79.5B
$1.41M 0.1%
1,976
+1,343
+212% +$1.13M
GSM icon
218
FerroAtlántica
GSM
$772M
$1.41M 0.1%
370,272
+255,581
+223% +$1.1M
VUZI icon
219
Vuzix
VUZI
$215M
$1.4M 0.1%
355,824
-146,376
-29% -$300K
SSP icon
220
E.W. Scripps
SSP
$270M
$1.4M 0.1%
633,554
+21,188
+3% +$48.9K
TXN icon
221
Texas Instruments
TXN
$254B
$1.4M 0.1%
7,459
+3,237
+77% +$647K
NTES icon
222
NetEase
NTES
$83.5B
$1.4M 0.1%
15,634
-6,219
-28% -$545K
KSPI icon
223
Kaspi.kz JSC
KSPI
$17.4B
$1.39M 0.1%
14,721
– –
NAMS icon
224
NewAmsterdam Pharma
NAMS
$3.31B
$1.39M 0.1%
54,235
-12,167
-18% -$258K
MZTI
225
The Marzetti Company
MZTI
$3.02B
$1.39M 0.1%
8,043
+21
+0.3% +$3.84K
7 8
9
10 11

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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.