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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
POWL icon
726
Powell Industries
POWL
$7.71B
$635K 0.05%
8,598
-9,942
-54% -$889K
SNCR
727
DELISTED
Synchronoss Technologies
SNCR
$633K 0.05%
65,933
+54,846
+495% +$583K
NPCE icon
728
Neuropace
NPCE
$506M
$631K 0.05%
+56,384
New +$490K
VERI icon
729
Veritone
VERI
$122M
$630K 0.05%
191,980
+83,366
+77% +$270K
EQH icon
730
Equitable Holdings
EQH
$14.1B
$625K 0.05%
13,253
+7,481
+130% +$345K
GLRE icon
731
Greenlight Captial
GLRE
$506M
$625K 0.05%
+44,644
New +$634K
GPRE icon
732
Green Plains
GPRE
$1.03B
$625K 0.05%
+65,969
New +$743K
TRUP icon
733
Trupanion
TRUP
$1.18B
$625K 0.05%
12,971
+2,484
+24% +$128K
FIX icon
734
Comfort Systems
FIX
$59.6B
$623K 0.05%
1,468
-243
-14% -$107K
ZYXI
735
DELISTED
Zynex
ZYXI
$622K 0.05%
77,703
-2,227
-3% -$18.3K
SPGI icon
736
S&P Global
SPGI
$120B
$619K 0.05%
1,243
-817
-40% -$415K
ALTO icon
737
Alto Ingredients
ALTO
$340M
$618K 0.05%
396,185
+148,509
+60% +$233K
BRO icon
738
Brown & Brown
BRO
$23.9B
$618K 0.05%
+6,059
New +$647K
JNJ icon
739
Johnson & Johnson
JNJ
$625B
$616K 0.05%
+4,259
New +$660K
AEIS icon
740
Advanced Energy
AEIS
$13B
$615K 0.05%
+5,322
New +$598K
HTBK
741
DELISTED
Heritage Commerce
HTBK
$614K 0.05%
65,482
-62,046
-49% -$625K
NVEE
742
DELISTED
NV5 Global
NVEE
$614K 0.05%
+32,587
New +$715K
FYBR
743
DELISTED
Frontier Communications
FYBR
$613K 0.05%
17,670
+1,190
+7% +$41.7K
WU icon
744
Western Union
WU
$2.21B
$612K 0.05%
57,702
+21,407
+59% +$237K
CB icon
745
Chubb
CB
$135B
$611K 0.05%
+2,213
New +$628K
PAM icon
746
Pampa Energía
PAM
$4.41B
$608K 0.05%
6,919
-1,180
-15% -$89.7K
THC icon
747
Tenet Healthcare
THC
$21.1B
$608K 0.05%
4,814
+761
+19% +$113K
PYCR
748
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$608K 0.05%
32,756
-54,773
-63% -$914K
ISRG icon
749
Intuitive Surgical
ISRG
$134B
$607K 0.05%
+1,163
New +$606K
BCOV
750
DELISTED
Brightcove, Inc.
BCOV
$606K 0.04%
139,408
-91,199
-40% -$292K
28 29
30
31 32

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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.