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
TRST
401
Trustco Bank Corp NY
TRST
$938M
$1.01M 0.07%
+30,262
New +$1.05M
NTLA icon
402
Intellia Therapeutics
NTLA
$1.67B
$1.01M 0.07%
+86,341
New +$1.35M
ACMR icon
403
ACM Research
ACMR
$5.79B
$1.01M 0.07%
66,605
-5,200
-7% -$94K
ICHR icon
404
Ichor Holdings
ICHR
$2.56B
$1.01M 0.07%
31,236
-12,136
-28% -$375K
BKR icon
405
Baker Hughes
BKR
$61.1B
$1M 0.07%
24,493
-1,890
-7% -$76.2K
SPWH icon
406
Sportsman's Warehouse
SPWH
$46M
$1M 0.07%
376,080
-168,293
-31% -$422K
WEC icon
407
WEC Energy
WEC
$35.1B
$1M 0.07%
+10,660
New +$1.03M
ARCB icon
408
ArcBest
ARCB
$3.08B
$1M 0.07%
10,715
-4,551
-30% -$481K
UWMC icon
409
UWM Holdings
UWMC
$434M
$1M 0.07%
170,436
-60,019
-26% -$391K
CCOI icon
410
Cogent Communications
CCOI
$508M
$999K 0.07%
12,960
-6,232
-32% -$497K
CPRT icon
411
Copart
CPRT
$27.5B
$999K 0.07%
+17,414
New +$992K
LSTR icon
412
Landstar System
LSTR
$6.21B
$998K 0.07%
5,808
+3,407
+142% +$623K
GGAL icon
413
Galicia Financial Group
GGAL
$7.42B
$997K 0.07%
+16,005
New +$881K
CIVI
414
DELISTED
Civitas Resources
CIVI
$996K 0.07%
21,711
+9,363
+76% +$466K
SRCE icon
415
1st Source
SRCE
$2.12B
$996K 0.07%
+17,067
New +$1.06M
ZUO
416
DELISTED
Zuora, Inc.
ZUO
$994K 0.07%
100,169
-671
-0.7% -$6.51K
ATYR
417
aTyr Pharma
ATYR
$50.1M
$993K 0.07%
274,426
-12,174
-4% -$36.9K
LNC icon
418
Lincoln National
LNC
$8.81B
$990K 0.07%
31,213
-35,449
-53% -$1.18M
NOC icon
419
Northrop Grumman
NOC
$81.2B
$990K 0.07%
+2,110
New +$1.06M
FFIC
420
DELISTED
Flushing Financial
FFIC
$989K 0.07%
69,243
-37,899
-35% -$604K
DASH icon
421
DoorDash
DASH
$93.7B
$988K 0.07%
5,891
-1,799
-23% -$296K
EIX icon
422
Edison International
EIX
$26.4B
$986K 0.07%
+12,347
New +$1.03M
MRNS
423
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$983K 0.07%
1,837,491
+820,857
+81% +$572K
PGRE
424
DELISTED
Paramount Group
PGRE
$982K 0.07%
198,689
+17,128
+9% +$84.7K
TNC icon
425
Tennant Co
TNC
$1.26B
$981K 0.07%
+12,035
New +$1.06M
15 16
17
18 19

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.