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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
SNDR icon
2001
Schneider National
SNDR
$6.25B
– –
-24,982
Closed -$713K
SNEX icon
2002
StoneX
SNEX
$7.94B
– –
-10,226
Closed -$248K
SOFI icon
2003
SoFi Technologies
SOFI
$23.7B
– –
-84,623
Closed -$665K
SONO icon
2004
Sonos
SONO
$1.85B
– –
-22,420
Closed -$276K
SPG icon
2005
Simon Property Group
SPG
$72.3B
– –
-6,357
Closed -$1.07M
SPHR icon
2006
Sphere Entertainment
SPHR
$5.73B
– –
-6,600
Closed -$292K
SPY icon
2007
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,204
Closed -$691K
SSD icon
2008
Simpson Manufacturing
SSD
$8.16B
– –
-2,072
Closed -$396K
SSNC icon
2009
SS&C Technologies
SSNC
$18.6B
– –
-8,697
Closed -$645K
SSRM icon
2010
SSR Mining
SSRM
$6.48B
– –
-100,669
Closed -$572K
STAG icon
2011
STAG Industrial
STAG
$7.19B
– –
-8,916
Closed -$349K
STEM icon
2012
Stem
STEM
$52.7M
– –
-13,515
Closed -$94K
STKS icon
2013
The ONE Group
STKS
$53M
– –
-14,574
Closed -$54K
STRA icon
2014
Strategic Education
STRA
$1.92B
– –
-3,488
Closed -$323K
STTK icon
2015
Shattuck Labs
STTK
$694M
– –
-34,699
Closed -$121K
SUI icon
2016
Sun Communities
SUI
$14.7B
– –
-2,050
Closed -$277K
SUSA icon
2017
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
– –
-2,969
Closed -$357K
SWBI icon
2018
Smith & Wesson
SWBI
$637M
– –
-62,197
Closed -$807K
SWKS icon
2019
Skyworks Solutions
SWKS
$10.6B
– –
-3,850
Closed -$380K
SXTC icon
2020
China SXT Pharmaceuticals
SXTC
$24.3K
– –
-10
Closed -$9K
SYNA icon
2021
Synaptics
SYNA
$4.15B
– –
-12,872
Closed -$999K
TARS icon
2022
Tarsus Pharmaceuticals
TARS
$2.84B
– –
-22,493
Closed -$740K
TDOC icon
2023
Teladoc Health
TDOC
$1.3B
– –
-10,016
Closed -$92K
TDS icon
2024
Telephone and Data Systems
TDS
$3.75B
– –
-56,259
Closed -$1.31M
TEAM icon
2025
Atlassian
TEAM
$37.8B
– –
-4,827
Closed -$767K
79 80
81
82 83

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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.