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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 16.19%
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
TR icon
26
Tootsie Roll Industries
TR
$2.97B
$3.22M 0.24%
105,544
+14,473
+16% +$427K
COIN icon
27
Coinbase
COIN
$39.7B
$3.11M 0.23%
+12,513
New +$3.18M
LINE
28
Lineage Inc
LINE
$9.51B
$3.06M 0.23%
+52,271
New +$3.55M
MDU icon
29
MDU Resources
MDU
$4.18B
$2.94M 0.22%
163,384
+29,090
+22% +$510K
VIK icon
30
Viking Holdings
VIK
$48.6B
$2.93M 0.22%
66,460
+3,919
+6% +$166K
PAY icon
31
Paymentus
PAY
$5.13B
$2.91M 0.22%
88,979
-35,210
-28% -$1.05M
LIN icon
32
Linde
LIN
$226B
$2.88M 0.21%
6,882
+4,198
+156% +$1.91M
TDW icon
33
Tidewater
TDW
$3.97B
$2.86M 0.21%
52,357
+48,968
+1,445% +$2.79M
PRCH icon
34
Porch Group
PRCH
$1.8B
$2.83M 0.21%
574,441
-958,175
-63% -$3.08M
CNK icon
35
Cinemark Holdings
CNK
$4.43B
$2.74M 0.2%
88,564
+68,035
+331% +$2.1M
FLNC icon
36
Fluence Energy
FLNC
$1.96B
$2.73M 0.2%
171,592
+87,048
+103% +$1.7M
PGNY icon
37
Progyny
PGNY
$2.48B
$2.71M 0.2%
156,946
+68,419
+77% +$1.06M
EFX icon
38
Equifax
EFX
$20.5B
$2.7M 0.2%
10,593
+4,082
+63% +$1.09M
PARA
39
DELISTED
Paramount Global Class B
PARA
$2.69M 0.2%
257,258
+169,334
+193% +$1.82M
V icon
40
Visa
V
$687B
$2.68M 0.2%
8,477
+6,076
+253% +$1.83M
STAA icon
41
STAAR Surgical
STAA
$1.16B
$2.65M 0.2%
109,048
-9,741
-8% -$278K
MEI icon
42
Methode Electronics
MEI
$567M
$2.64M 0.2%
223,750
+3,098
+1% +$33.7K
ONON icon
43
On Holding
ONON
$12.6B
$2.63M 0.2%
48,082
+11,731
+32% +$621K
CLBT icon
44
Cellebrite
CLBT
$3.86B
$2.62M 0.19%
119,034
-34,205
-22% -$658K
BAP icon
45
Credicorp
BAP
$31.7B
$2.57M 0.19%
14,021
+4,186
+43% +$783K
REAL icon
46
The RealReal
REAL
$1.52B
$2.56M 0.19%
233,743
-34,046
-13% -$181K
ACN icon
47
Accenture
ACN
$103B
$2.53M 0.19%
7,195
-4,198
-37% -$1.51M
FTDR icon
48
Frontdoor
FTDR
$5.37B
$2.51M 0.19%
+45,954
New +$2.49M
VRNA
49
DELISTED
Verona Pharma
VRNA
$2.48M 0.18%
53,372
+23,859
+81% +$896K
AVGO icon
50
Broadcom
AVGO
$1.99T
$2.44M 0.18%
+10,536
New +$1.95M
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.