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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
BCC icon
1001
Boise Cascade
BCC
$3.02B
$424K 0.03%
+3,567
New +$493K
KW
1002
DELISTED
Kennedy-Wilson Holdings
KW
$424K 0.03%
+42,413
New +$463K
CHTR icon
1003
Charter Communications
CHTR
$18.2B
$423K 0.03%
+1,233
New +$446K
TRU icon
1004
TransUnion
TRU
$15.3B
$422K 0.03%
+4,555
New +$461K
ARE icon
1005
Alexandria Real Estate Equities
ARE
$8.56B
$421K 0.03%
+4,319
New +$474K
PCB icon
1006
PCB Bancorp
PCB
$391M
$421K 0.03%
20,782
-4,139
-17% -$82.6K
INVH icon
1007
Invitation Homes
INVH
$18B
$420K 0.03%
+13,144
New +$439K
OPRA
1008
Opera Ltd
OPRA
$1.79B
$419K 0.03%
+22,129
New +$395K
ACVA icon
1009
ACV Auctions
ACVA
$1.3B
$418K 0.03%
19,330
-8,314
-30% -$168K
ODD icon
1010
ODDITY Tech
ODD
$651M
$416K 0.03%
9,905
-20,744
-68% -$892K
WB icon
1011
Weibo
WB
$1.95B
$416K 0.03%
+43,520
New +$417K
BOC icon
1012
Boston Omaha
BOC
$436M
$415K 0.03%
+29,281
New +$435K
TEN
1013
Tsakos Energy Navigation Ltd
TEN
$1.18B
$415K 0.03%
23,948
-607
-2% -$12.7K
AKYA
1014
DELISTED
Akoya BioSciences
AKYA
$414K 0.03%
180,734
-129,935
-42% -$344K
INCY icon
1015
Incyte
INCY
$24.4B
$414K 0.03%
5,990
-463
-7% -$33K
UFI icon
1016
UNIFI
UFI
$134M
$414K 0.03%
66,293
+6,082
+10% +$37.2K
WINA icon
1017
Winmark
WINA
$1.32B
$413K 0.03%
+1,050
New +$413K
VREX icon
1018
Varex Imaging
VREX
$523M
$412K 0.03%
+28,237
New +$395K
OSPN icon
1019
OneSpan
OSPN
$618M
$411K 0.03%
22,171
-90,036
-80% -$1.53M
TELA icon
1020
TELA Bio
TELA
$38.9M
$410K 0.03%
135,754
+23,549
+21% +$66.2K
ESRT icon
1021
Empire State Realty Trust
ESRT
$836M
$409K 0.03%
39,594
+16,528
+72% +$179K
MCBS icon
1022
MetroCity Bankshares
MCBS
$1.03B
$409K 0.03%
12,813
+4,603
+56% +$149K
SO icon
1023
Southern Company
SO
$107B
$409K 0.03%
4,970
+1,625
+49% +$143K
YORW icon
1024
York Water
YORW
$514M
$409K 0.03%
12,493
+5,338
+75% +$190K
CXM icon
1025
Sprinklr
CXM
$1.61B
$408K 0.03%
48,269
+31,627
+190% +$253K
39 40
41
42 43

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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.