We are live on ! Find out more
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
CPNG icon
276
Coupang
CPNG
$29.2B
$1.24M 0.09%
56,234
-37,442
-40% -$919K
WEN icon
277
Wendy's
WEN
$1.46B
$1.24M 0.09%
75,759
-10,148
-12% -$185K
TLS icon
278
Telos
TLS
$358M
$1.22M 0.09%
356,999
-162,362
-31% -$581K
CRK icon
279
Comstock Resources
CRK
$3.94B
$1.22M 0.09%
+66,883
New +$927K
MCB icon
280
Metropolitan Bank Holding Corp
MCB
$1.15B
$1.22M 0.09%
20,871
+1,699
+9% +$102K
ACIC icon
281
American Coastal Insurance
ACIC
$493M
$1.22M 0.09%
90,440
-65,457
-42% -$818K
GS icon
282
Goldman Sachs
GS
$303B
$1.22M 0.09%
+2,126
New +$1.19M
NEE icon
283
NextEra Energy
NEE
$177B
$1.22M 0.09%
16,956
+12,154
+253% +$944K
BRY
284
DELISTED
Berry Corp
BRY
$1.21M 0.09%
293,980
+34,733
+13% +$160K
DMC
285
Del Monte Corp
DMC
$1.45B
$1.21M 0.09%
36,357
-88,133
-71% -$2.83M
CNTA
286
DELISTED
Centessa Pharmaceuticals
CNTA
$1.21M 0.09%
71,947
-21,711
-23% -$360K
FOXF icon
287
Fox Factory Holding Corp
FOXF
$886M
$1.21M 0.09%
+39,807
New +$1.37M
BORR
288
Borr Drilling
BORR
$1.19B
$1.2M 0.09%
+308,809
New +$1.32M
BW icon
289
Babcock & Wilcox
BW
$1.39B
$1.2M 0.09%
733,430
-736,190
-50% -$1.56M
WEX icon
290
WEX
WEX
$6.31B
$1.2M 0.09%
6,857
+3,328
+94% +$624K
TPC
291
Tutor Perini Cor
TPC
$5.21B
$1.2M 0.09%
+49,638
New +$1.35M
ZGN icon
292
Zegna
ZGN
$4B
$1.19M 0.09%
+144,598
New +$1.18M
CAT icon
293
Caterpillar
CAT
$387B
$1.19M 0.09%
+3,288
New +$1.28M
TNK icon
294
Teekay Tankers
TNK
$2.68B
$1.19M 0.09%
+29,987
New +$1.39M
GMS
295
DELISTED
GMS Inc
GMS
$1.19M 0.09%
14,028
+11,324
+419% +$1.06M
KYMR icon
296
Kymera Therapeutics
KYMR
$8.94B
$1.19M 0.09%
29,540
+8,058
+38% +$364K
GEL icon
297
Genesis Energy
GEL
$1.84B
$1.19M 0.09%
117,336
+48,416
+70% +$572K
LMAT icon
298
LeMaitre Vascular
LMAT
$1.86B
$1.19M 0.09%
12,869
+6,223
+94% +$598K
PACK icon
299
Ranpak Holdings
PACK
$473M
$1.18M 0.09%
172,032
-117,689
-41% -$805K
ALTG icon
300
Alta Equipment Group
ALTG
$245M
$1.18M 0.09%
180,605
+4,378
+2% +$30.5K
10 11
12
13 14

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.