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
CI icon
676
Cigna
CI
$74.6B
$680K 0.05%
2,462
-781
-24% -$249K
PCG icon
677
PG&E
PCG
$38.5B
$680K 0.05%
33,712
+19,082
+130% +$388K
SLB icon
678
SLB Ltd
SLB
$75B
$678K 0.05%
17,683
-8,710
-33% -$366K
MPAA icon
679
Motorcar Parts of America
MPAA
$258M
$677K 0.05%
89,128
-41,782
-32% -$284K
EVER icon
680
EverQuote
EVER
$906M
$676K 0.05%
33,832
-26,158
-44% -$494K
HXL icon
681
Hexcel
HXL
$7.82B
$676K 0.05%
10,787
-6,586
-38% -$407K
CUBI icon
682
Customers Bancorp
CUBI
$2.77B
$675K 0.05%
13,859
-16,142
-54% -$812K
KKR icon
683
KKR & Co
KKR
$92.3B
$675K 0.05%
+4,566
New +$670K
SF
684
Stifel
SF
$12.6B
$675K 0.05%
9,549
+5,790
+154% +$413K
SNOW icon
685
Snowflake
SNOW
$115B
$675K 0.05%
4,372
-1,506
-26% -$212K
WFRD icon
686
Weatherford International
WFRD
$6.22B
$675K 0.05%
9,423
+4,185
+80% +$343K
AFCG
687
AFC Gamma
AFCG
$63.4M
$673K 0.05%
80,840
+67,119
+489% +$645K
RDVT icon
688
Red Violet
RDVT
$924M
$673K 0.05%
+18,601
New +$619K
URI icon
689
United Rentals
URI
$72.4B
$673K 0.05%
956
+367
+62% +$298K
AVD icon
690
American Vanguard Corp
AVD
$68.9M
$670K 0.05%
144,697
+41,721
+41% +$226K
DSP icon
691
Viant Technology
DSP
$265M
$668K 0.05%
35,202
-4,261
-11% -$66.6K
PPG icon
692
PPG Industries
PPG
$26.6B
$668K 0.05%
5,595
+286
+5% +$35.8K
TREE icon
693
LendingTree
TREE
$451M
$668K 0.05%
17,250
-10,537
-38% -$505K
BX icon
694
Blackstone
BX
$110B
$667K 0.05%
+3,868
New +$674K
RENT
695
Rent the Runway
RENT
$124M
$667K 0.05%
78,513
+51,504
+191% +$501K
HTH icon
696
Hilltop Holdings
HTH
$2.24B
$666K 0.05%
+23,257
New +$727K
CARG icon
697
CarGurus
CARG
$3.47B
$664K 0.05%
+18,178
New +$624K
VNDA icon
698
Vanda Pharmaceuticals
VNDA
$302M
$663K 0.05%
138,418
+107,995
+355% +$519K
CLOV icon
699
Clover Health Investments
CLOV
$2.51B
$661K 0.05%
209,915
-149,477
-42% -$534K
CRI icon
700
Carter's
CRI
$1.47B
$661K 0.05%
+12,204
New +$699K
26 27
28
29 30

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.