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
ORGO icon
326
Organogenesis Holdings
ORGO
$239M
$1.13M 0.08%
354,154
-419,393
-54% -$1.41M
ILPT
327
Industrial Logistics Properties Trust
ILPT
$586M
$1.13M 0.08%
309,252
-53,340
-15% -$206K
INSW icon
328
International Seaways
INSW
$4.57B
$1.13M 0.08%
31,389
+13,936
+80% +$593K
STX icon
329
Seagate
STX
$184B
$1.13M 0.08%
13,055
+10,687
+451% +$1.08M
FSLY icon
330
Fastly Inc
FSLY
$3.66B
$1.13M 0.08%
+119,272
New +$991K
NTRA icon
331
Natera
NTRA
$46.4B
$1.13M 0.08%
7,111
-3,847
-35% -$560K
SHEN icon
332
Shenandoah Telecom
SHEN
$746M
$1.13M 0.08%
+89,262
New +$1.2M
HOUS
333
DELISTED
Anywhere Real Estate
HOUS
$1.12M 0.08%
340,522
-288,963
-46% -$1.24M
HNST icon
334
The Honest Company
HNST
$586M
$1.12M 0.08%
161,876
-178,408
-52% -$1.01M
SKX
335
DELISTED
Skechers
SKX
$1.12M 0.08%
16,693
-3,626
-18% -$235K
KRT icon
336
Karat Packaging
KRT
$940M
$1.12M 0.08%
37,044
+2,678
+8% +$77.4K
PII icon
337
Polaris
PII
$4.07B
$1.12M 0.08%
+19,447
New +$1.35M
ATOM icon
338
Atomera
ATOM
$214M
$1.12M 0.08%
96,450
+31,022
+47% +$179K
DCO icon
339
Ducommun
DCO
$2.98B
$1.12M 0.08%
17,530
-3,068
-15% -$197K
YALA
340
Yalla Group
YALA
$832M
$1.11M 0.08%
274,584
-25,878
-9% -$111K
CNC icon
341
Centene
CNC
$32.5B
$1.11M 0.08%
18,387
+5,996
+48% +$374K
MS icon
342
Morgan Stanley
MS
$340B
$1.11M 0.08%
8,852
+3,928
+80% +$484K
MLCO icon
343
Melco Resorts & Entertainment
MLCO
$2.14B
$1.11M 0.08%
+191,936
New +$1.29M
TRMB icon
344
Trimble
TRMB
$13.9B
$1.11M 0.08%
15,689
+5,212
+50% +$354K
RITM icon
345
Rithm Capital
RITM
$5.69B
$1.11M 0.08%
+102,345
New +$1.11M
SXC icon
346
SunCoke Energy
SXC
$797M
$1.11M 0.08%
103,578
-73,277
-41% -$785K
AVDX
347
DELISTED
AvidXchange
AVDX
$1.1M 0.08%
106,675
-65,116
-38% -$636K
EPR icon
348
EPR Properties
EPR
$4.77B
$1.1M 0.08%
24,836
+891
+4% +$40.8K
PDFS icon
349
PDF Solutions
PDFS
$2.07B
$1.1M 0.08%
+40,633
New +$1.22M
VRNS icon
350
Varonis Systems
VRNS
$5B
$1.1M 0.08%
24,751
+14,317
+137% +$745K
12 13
14
15 16

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.