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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
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 16.16%
2 Healthcare 13.13%
3 Financials 12.64%
4 Consumer Discretionary 12.18%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$97.2M 7.2%
+165,180
New +$97.8M
AMZN icon
2
Amazon
AMZN
$2.5T
$9.65M 0.71%
43,982
+13,895
+46% +$2.84M
MSFT icon
3
Microsoft
MSFT
$2.84T
$9.42M 0.7%
22,357
+7,933
+55% +$3.38M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$9.05M 0.67%
67,374
+14,776
+28% +$2.04M
AAPL icon
5
Apple
AAPL
$4.89T
$8.26M 0.61%
+32,973
New +$7.77M
COST icon
6
Costco
COST
$415B
$6.54M 0.48%
+7,141
New +$6.63M
TSLA icon
7
Tesla
TSLA
$1.24T
$6.42M 0.48%
15,885
+14,574
+1,112% +$4.69M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$5.92M 0.44%
31,267
-4,089
-12% -$715K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.19M 0.38%
+59,395
New +$5.47M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$4.99M 0.37%
8,519
+5,143
+152% +$3.02M
FRO icon
11
Frontline
FRO
$8.75B
$4.99M 0.37%
351,434
+304,295
+646% +$5.7M
MAN icon
12
ManpowerGroup
MAN
$2.39B
$4.82M 0.36%
83,442
+80,657
+2,896% +$5.14M
PGR icon
13
Progressive
PGR
$124B
$4.51M 0.33%
18,831
+1,919
+11% +$483K
MDT icon
14
Medtronic
MDT
$107B
$4.35M 0.32%
54,432
+49,368
+975% +$4.27M
VITL icon
15
Vital Farms
VITL
$558M
$4.13M 0.31%
109,644
-3,735
-3% -$133K
ENR icon
16
Energizer
ENR
$1.44B
$4.11M 0.3%
117,802
+79,695
+209% +$2.76M
WDFC icon
17
WD-40
WDFC
$3.1B
$3.94M 0.29%
16,215
+9,419
+139% +$2.51M
UNH icon
18
UnitedHealth
UNH
$382B
$3.9M 0.29%
7,700
+3,118
+68% +$1.77M
PBH icon
19
Prestige Consumer Healthcare
PBH
$2.35B
$3.84M 0.28%
49,181
+9,256
+23% +$719K
STNG icon
20
Scorpio Tankers
STNG
$3.96B
$3.82M 0.28%
+76,910
New +$4.39M
ASPI icon
21
ASP Isotopes
ASPI
$487M
$3.66M 0.27%
808,711
+37,722
+5% +$201K
SAM icon
22
Boston Beer
SAM
$1.88B
$3.6M 0.27%
12,016
+7,835
+187% +$2.36M
UTZ icon
23
Utz Brands
UTZ
$1.25B
$3.44M 0.25%
219,562
+53,666
+32% +$907K
AMT icon
24
American Tower
AMT
$77.7B
$3.44M 0.25%
+18,728
New +$3.88M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.31M 0.25%
7,298
+6,658
+1,040% +$3.07M
1
2 3 4 5

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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.