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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
PRI icon
76
Primerica
PRI
$10.2B
$2.11M 0.16%
7,775
+6,915
+804% +$1.96M
TOL icon
77
Toll Brothers
TOL
$14.1B
$2.1M 0.16%
16,667
+12,184
+272% +$1.81M
LYFT icon
78
Lyft
LYFT
$6.19B
$2.09M 0.15%
161,956
+61,341
+61% +$909K
TDAY
79
USA Today Co
TDAY
$1.17B
$2.09M 0.15%
412,530
+108,699
+36% +$577K
GDRX icon
80
GoodRx Holdings
GDRX
$1.27B
$2.08M 0.15%
448,374
+282,799
+171% +$1.55M
CERS icon
81
Cerus
CERS
$468M
$2.05M 0.15%
1,328,456
+368,478
+38% +$634K
MO icon
82
Altria Group
MO
$113B
$2.04M 0.15%
39,060
+12,937
+50% +$689K
FULT icon
83
Fulton Financial
FULT
$4.67B
$2.04M 0.15%
105,849
+27,361
+35% +$535K
KEY icon
84
KeyCorp
KEY
$24.3B
$2.04M 0.15%
118,782
+91,566
+336% +$1.64M
PHR icon
85
Phreesia
PHR
$706M
$2.03M 0.15%
80,750
+31,197
+63% +$667K
ML
86
DELISTED
MoneyLion Inc.
ML
$1.99M 0.15%
23,175
+8,748
+61% +$590K
ALG icon
87
Alamo Group
ALG
$2.02B
$1.99M 0.15%
10,683
+4,363
+69% +$815K
TRIP icon
88
TripAdvisor
TRIP
$1.22B
$1.98M 0.15%
134,180
+23,136
+21% +$338K
WRLD icon
89
World Acceptance Corp
WRLD
$886M
$1.98M 0.15%
17,580
+5,917
+51% +$691K
RES icon
90
RPC Inc
RES
$1.31B
$1.98M 0.15%
332,509
+167,732
+102% +$1.04M
TSN icon
91
Tyson Foods
TSN
$20.6B
$1.97M 0.15%
34,363
+28,673
+504% +$1.73M
MNKD icon
92
MannKind Corp
MNKD
$1.25B
$1.96M 0.15%
304,581
+289,239
+1,885% +$1.94M
BFLY icon
93
Butterfly Network
BFLY
$2.21B
$1.95M 0.14%
625,085
-300,433
-32% -$782K
TASK icon
94
TaskUs
TASK
$716M
$1.93M 0.14%
114,171
+27,168
+31% +$390K
CDW icon
95
CDW
CDW
$17.7B
$1.93M 0.14%
+11,078
New +$2.15M
EDU icon
96
New Oriental
EDU
$9.04B
$1.92M 0.14%
29,944
+645
+2% +$41.3K
CSTL icon
97
Castle Biosciences
CSTL
$931M
$1.89M 0.14%
70,801
+18,974
+37% +$578K
CEVA icon
98
CEVA Inc
CEVA
$992M
$1.88M 0.14%
59,506
+48,631
+447% +$1.35M
ADBE icon
99
Adobe
ADBE
$103B
$1.88M 0.14%
4,219
+3,224
+324% +$1.6M
MRTN icon
100
Marten Transport
MRTN
$1.21B
$1.87M 0.14%
119,957
+71,634
+148% +$1.19M
2 3
4
5 6

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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.