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
WFC icon
651
Wells Fargo
WFC
$264B
$705K 0.05%
10,030
+5,619
+127% +$384K
EZPW icon
652
Ezcorp Inc
EZPW
$1.71B
$704K 0.05%
57,633
-75,339
-57% -$894K
AAL icon
653
American Airlines Group
AAL
$10.6B
$703K 0.05%
+40,339
New +$580K
ITGR icon
654
Integer Holdings
ITGR
$4.26B
$701K 0.05%
5,286
-2,815
-35% -$375K
MCD icon
655
McDonald's
MCD
$195B
$700K 0.05%
+2,416
New +$720K
VYGR icon
656
Voyager Therapeutics
VYGR
$201M
$700K 0.05%
+123,459
New +$796K
APG icon
657
APi Group
APG
$18B
$699K 0.05%
29,138
-10,873
-27% -$259K
MG icon
658
Mistras Group
MG
$512M
$699K 0.05%
77,146
+25,349
+49% +$250K
DINO icon
659
HF Sinclair
DINO
$14.5B
$697K 0.05%
+19,884
New +$813K
ETN icon
660
Eaton
ETN
$174B
$697K 0.05%
2,100
+1,210
+136% +$425K
MDLZ icon
661
Mondelez International
MDLZ
$79.9B
$697K 0.05%
+11,676
New +$772K
HHH icon
662
Howard Hughes
HHH
$4.03B
$696K 0.05%
+9,049
New +$720K
RRR icon
663
Red Rock Resorts
RRR
$3.62B
$695K 0.05%
15,032
-428
-3% -$21.8K
BIP icon
664
Brookfield Infrastructure Partners
BIP
$18B
$694K 0.05%
21,833
-50,108
-70% -$1.71M
BIPC icon
665
Brookfield Infrastructure
BIPC
$4.85B
$692K 0.05%
+17,307
New +$729K
MPTI icon
666
M-tron Industries
MPTI
$380M
$690K 0.05%
14,248
-386
-3% -$21.2K
SIMO icon
667
Silicon Motion
SIMO
$8.68B
$690K 0.05%
12,757
-1,322
-9% -$74K
ATMU icon
668
Atmus Filtration Technologies
ATMU
$4.18B
$689K 0.05%
17,593
-6,120
-26% -$248K
MSTR icon
669
Strategy Inc
MSTR
$38.4B
$689K 0.05%
2,379
+828
+53% +$249K
SUPN icon
670
Supernus Pharmaceuticals
SUPN
$2.77B
$689K 0.05%
19,060
-43,771
-70% -$1.54M
SMMT icon
671
Summit Therapeutics
SMMT
$11.1B
$687K 0.05%
+38,482
New +$746K
GL icon
672
Globe Life
GL
$14.3B
$685K 0.05%
6,143
+2,390
+64% +$258K
EVGO icon
673
EVgo
EVGO
$229M
$683K 0.05%
+168,598
New +$1.07M
SHW icon
674
Sherwin-Williams
SHW
$89.8B
$683K 0.05%
2,010
-782
-28% -$292K
TRV icon
675
Travelers Companies
TRV
$80.2B
$682K 0.05%
2,833
+1,099
+63% +$274K
25 26
27
28 29

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.