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
FLUT icon
351
Flutter Entertainment
FLUT
$16.4B
$1.1M 0.08%
4,249
-7,785
-65% -$1.97M
UFCS icon
352
United Fire Group
UFCS
$1.4B
$1.1M 0.08%
38,524
-46,327
-55% -$1.17M
SNX icon
353
TD Synnex
SNX
$20.2B
$1.09M 0.08%
9,315
+5,363
+136% +$642K
MRVL icon
354
Marvell Technology
MRVL
$196B
$1.09M 0.08%
+9,875
New +$917K
MUX icon
355
McEwen Inc
MUX
$1.18B
$1.08M 0.08%
139,508
+90,338
+184% +$817K
RXT icon
356
Rackspace Technology
RXT
$1.24B
$1.08M 0.08%
490,618
+322,487
+192% +$814K
GRBK icon
357
Green Brick Partners
GRBK
$3.14B
$1.08M 0.08%
19,166
+5,391
+39% +$383K
ALRM icon
358
Alarm.com
ALRM
$2.85B
$1.08M 0.08%
17,794
-5,415
-23% -$323K
RPD icon
359
Rapid7
RPD
$773M
$1.08M 0.08%
26,906
+1,884
+8% +$76.4K
KPTI icon
360
Karyopharm Therapeutics
KPTI
$48M
$1.08M 0.08%
106,562
-11,818
-10% -$143K
TOST icon
361
Toast
TOST
$19.9B
$1.08M 0.08%
29,620
-23,444
-44% -$824K
TWI icon
362
Titan International
TWI
$475M
$1.08M 0.08%
+159,011
New +$1.15M
WRB icon
363
W.R. Berkley
WRB
$26.6B
$1.08M 0.08%
18,447
+5,539
+43% +$332K
SAIC icon
364
Saic
SAIC
$5.35B
$1.08M 0.08%
9,649
+6,564
+213% +$866K
DUOL icon
365
Duolingo
DUOL
$6.12B
$1.07M 0.08%
3,305
+1,153
+54% +$367K
ACM icon
366
Aecom
ACM
$9.75B
$1.07M 0.08%
10,019
+7,723
+336% +$843K
OM icon
367
Outset Medical
OM
$90.8M
$1.06M 0.08%
63,963
-10,144
-14% -$127K
RCUS icon
368
Arcus Biosciences
RCUS
$3.64B
$1.06M 0.08%
71,550
-115,865
-62% -$1.89M
SHOO icon
369
Steven Madden
SHOO
$3.55B
$1.06M 0.08%
+25,029
New +$1.13M
KLIC icon
370
Kulicke & Soffa
KLIC
$4.78B
$1.06M 0.08%
22,776
+17,907
+368% +$840K
RWAY icon
371
Runway Growth Finance
RWAY
$287M
$1.06M 0.08%
+96,885
New +$1.01M
XPEL icon
372
XPEL
XPEL
$1.38B
$1.06M 0.08%
26,540
+12,583
+90% +$537K
MHO icon
373
M/I Homes
MHO
$3.84B
$1.06M 0.08%
7,948
-719
-8% -$113K
MBI icon
374
MBIA
MBI
$260M
$1.06M 0.08%
163,433
-152,801
-48% -$788K
ADC icon
375
Agree Realty
ADC
$9.41B
$1.05M 0.08%
14,938
+170
+1% +$12.7K
13 14
15
16 17

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.