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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
GLD icon
1751
SPDR Gold Trust
GLD
$141B
– –
-2,320
Closed -$564K
GLPI icon
1752
Gaming and Leisure Properties
GLPI
$12.8B
– –
-25,522
Closed -$1.31M
CBIO
1753
Crescent Biopharma
CBIO
$626M
– –
-837
Closed -$14K
GOLF icon
1754
Acushnet Holdings
GOLF
$5.45B
– –
-10,254
Closed -$654K
GPCR icon
1755
Structure Therapeutics
GPCR
$3.78B
– –
-30,464
Closed -$1.34M
GRPN icon
1756
Groupon
GRPN
$1.02B
– –
-75,110
Closed -$735K
GRRR
1757
Gorilla Technology Group
GRRR
$365M
– –
-12,914
Closed -$55K
GTX icon
1758
Garrett Motion
GTX
$5.57B
– –
-75,314
Closed -$616K
GWRE icon
1759
Guidewire Software
GWRE
$14.2B
– –
-1,199
Closed -$219K
HALO icon
1760
Halozyme
HALO
$12.2B
– –
-3,790
Closed -$217K
HAS icon
1761
Hasbro
HAS
$13.2B
– –
-11,896
Closed -$860K
HBAN icon
1762
Huntington Bancshares
HBAN
$35.5B
– –
-37,529
Closed -$552K
HCAT icon
1763
Health Catalyst
HCAT
$128M
– –
-22,934
Closed -$187K
HBT icon
1764
HBT Financial
HBT
$1.32B
– –
-11,457
Closed -$251K
HCSG icon
1765
Healthcare Services Group
HCSG
$1.53B
– –
-37,295
Closed -$417K
HDSN
1766
Hudson Technologies
HDSN
$235M
– –
-22,288
Closed -$186K
HEES
1767
DELISTED
H&E Equipment Services
HEES
– –
-19,778
Closed -$963K
HEPS
1768
D-Market Electronic Services & Trading
HEPS
$990M
– –
-102,433
Closed -$231K
HIPO icon
1769
Hippo Holdings
HIPO
$861M
– –
-10,247
Closed -$173K
HLIT icon
1770
Harmonic Inc
HLIT
$1.28B
– –
-15,498
Closed -$226K
HLLY icon
1771
Holley
HLLY
$384M
– –
-99,994
Closed -$295K
HOG icon
1772
Harley-Davidson
HOG
$2.71B
– –
-6,573
Closed -$253K
HOOK
1773
DELISTED
HOOKIPA Pharma
HOOK
– –
-16,609
Closed -$71K
HQY icon
1774
HealthEquity
HQY
$8.75B
– –
-7,797
Closed -$638K
HRB icon
1775
H&R Block
HRB
$5.86B
– –
-18,230
Closed -$1.16M
69 70
71
72 73

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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.