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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
GBDC icon
51
Golub Capital BDC
GBDC
$3.39B
$2.44M 0.18%
160,786
+141,569
+737% +$2.16M
HAPN
52
Happen Inc
HAPN
$2.27B
$2.44M 0.18%
150,603
-63,589
-30% -$937K
HOV icon
53
Hovnanian Enterprises
HOV
$789M
$2.43M 0.18%
18,145
+11,518
+174% +$2.02M
FNKO icon
54
Funko
FNKO
$295M
$2.41M 0.18%
+179,816
New +$2.11M
UBER icon
55
Uber
UBER
$143B
$2.38M 0.18%
39,371
+30,280
+333% +$2.16M
ACLS icon
56
Axcelis
ACLS
$4.2B
$2.37M 0.18%
+33,924
New +$2.82M
MTH icon
57
Meritage Homes
MTH
$4.71B
$2.35M 0.17%
+30,522
New +$2.78M
CHX
58
DELISTED
ChampionX
CHX
$2.32M 0.17%
85,456
+48,471
+131% +$1.44M
OXM icon
59
Oxford Industries
OXM
$560M
$2.3M 0.17%
+29,139
New +$2.29M
CCI icon
60
Crown Castle
CCI
$32.7B
$2.28M 0.17%
25,118
+20,720
+471% +$2.17M
ZTS icon
61
Zoetis
ZTS
$32.4B
$2.27M 0.17%
13,958
+2,604
+23% +$466K
DAVE icon
62
Dave Inc
DAVE
$4.64B
$2.27M 0.17%
26,108
-20,157
-44% -$1.35M
MIRM icon
63
Mirum Pharmaceuticals
MIRM
$5.74B
$2.24M 0.17%
54,123
-3,862
-7% -$161K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$2.24M 0.17%
+11,749
New +$2.07M
TBLA icon
65
Taboola.com
TBLA
$1.1B
$2.22M 0.16%
609,280
-205,318
-25% -$733K
BIIB icon
66
Biogen
BIIB
$30.5B
$2.21M 0.16%
14,446
+10,039
+228% +$1.69M
ATRC icon
67
AtriCure
ATRC
$2.01B
$2.21M 0.16%
+72,218
New +$2.32M
GRND icon
68
Grindr
GRND
$3.05B
$2.2M 0.16%
123,484
+85,993
+229% +$1.25M
AIN icon
69
Albany International
AIN
$1.74B
$2.19M 0.16%
27,318
+15,968
+141% +$1.25M
TECK icon
70
Teck Resources
TECK
$32.4B
$2.18M 0.16%
53,884
-22,416
-29% -$1.05M
VALE icon
71
Vale
VALE
$62.6B
$2.17M 0.16%
244,959
+81,456
+50% +$829K
ARIS
72
DELISTED
Aris Water Solutions
ARIS
$2.16M 0.16%
90,161
+37,053
+70% +$805K
ORCL icon
73
Oracle
ORCL
$413B
$2.12M 0.16%
12,746
+5,134
+67% +$912K
HESM icon
74
Hess Midstream
HESM
$5.13B
$2.12M 0.16%
+57,174
New +$2.06M
CORT icon
75
Corcept Therapeutics
CORT
$11.7B
$2.11M 0.16%
+41,876
New +$2.19M
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.