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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
USPH icon
2051
US Physical Therapy
USPH
$1.22B
– –
-7,618
Closed -$645K
VBTX
2052
DELISTED
Veritex Holdings
VBTX
– –
-12,705
Closed -$334K
VEEV icon
2053
Veeva Systems
VEEV
$37.4B
– –
-2,505
Closed -$526K
VFS icon
2054
VinFast Auto
VFS
$7.84B
– –
-11,529
Closed -$44K
VICI icon
2055
VICI Properties
VICI
$29.4B
– –
-68,082
Closed -$2.27M
VICR icon
2056
Vicor
VICR
$10.2B
– –
-27,736
Closed -$1.17M
VLO icon
2057
Valero Energy
VLO
$85.9B
– –
-8,707
Closed -$1.18M
VMEO
2058
DELISTED
Vimeo
VMEO
– –
-162,488
Closed -$821K
VOX icon
2059
Vanguard Communication Services ETF
VOX
$5.76B
– –
-2,372
Closed -$345K
VRRM icon
2060
Verra Mobility
VRRM
$744M
– –
-53,225
Closed -$1.48M
VRSK icon
2061
Verisk Analytics
VRSK
$25B
– –
-6,000
Closed -$1.61M
VRSN icon
2062
VeriSign
VRSN
$26.6B
– –
-5,420
Closed -$1.03M
VRTS icon
2063
Virtus Investment Partners
VRTS
$1.1B
– –
-1,126
Closed -$236K
VTLE
2064
DELISTED
Vital Energy
VTLE
– –
-43,037
Closed -$1.16M
VV icon
2065
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-829
Closed -$218K
VVV icon
2066
Valvoline
VVV
$4.51B
– –
-28,151
Closed -$1.18M
WBS icon
2067
Webster Financial
WBS
$12.8B
– –
-6,137
Closed -$286K
WDAY icon
2068
Workday
WDAY
$44.4B
– –
-3,196
Closed -$781K
WES icon
2069
Western Midstream Partners
WES
$19.3B
– –
-54,860
Closed -$2.1M
WING icon
2070
Wingstop
WING
$3.18B
– –
-1,665
Closed -$693K
WK icon
2071
Workiva
WK
$3.54B
– –
-8,097
Closed -$641K
WLK icon
2072
Westlake Corp
WLK
$9.9B
– –
-2,796
Closed -$420K
WOOF icon
2073
Petco
WOOF
$794M
– –
-23,004
Closed -$105K
WSR
2074
DELISTED
Whitestone REIT
WSR
– –
-55,680
Closed -$753K
WTTR icon
2075
Select Water Solutions
WTTR
$2.8B
– –
-19,808
Closed -$220K
81 82
83
84 85

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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.