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
BILI icon
751
Bilibili
BILI
$7.84B
$605K 0.04%
+33,390
New +$699K
TAL icon
752
TAL Education Group
TAL
$6.87B
$602K 0.04%
+60,046
New +$631K
LBTYA icon
753
Liberty Global Class A
LBTYA
$3.6B
$599K 0.04%
46,980
+18,769
+67% +$313K
TRS icon
754
TriMas Corp
TRS
$1.44B
$599K 0.04%
24,376
-3,734
-13% -$97.9K
ALT icon
755
Altimmune
ALT
$599M
$598K 0.04%
82,957
-256,638
-76% -$1.96M
OEC icon
756
Orion
OEC
$409M
$596K 0.04%
37,744
-90,757
-71% -$1.53M
BIRK icon
757
Birkenstock
BIRK
$7.07B
$594K 0.04%
10,481
-16,570
-61% -$841K
ABEO icon
758
Abeona Therapeutics
ABEO
$413M
$593K 0.04%
106,525
+10,433
+11% +$64.2K
PAYS icon
759
Paysign
PAYS
$705M
$593K 0.04%
196,470
+79,442
+68% +$278K
PNR icon
760
Pentair
PNR
$11B
$593K 0.04%
+5,895
New +$604K
EXEL icon
761
Exelixis
EXEL
$13.4B
$591K 0.04%
17,756
+6,048
+52% +$196K
MTLS
762
Materialise
MTLS
$396M
$590K 0.04%
83,847
-56,071
-40% -$370K
SPOK icon
763
Spok Holdings
SPOK
$241M
$590K 0.04%
36,736
+2,412
+7% +$38.2K
NRGV icon
764
Energy Vault
NRGV
$633M
$589K 0.04%
258,119
+232,241
+897% +$385K
FLS icon
765
Flowserve
FLS
$10.2B
$588K 0.04%
+10,224
New +$587K
IQ icon
766
iQIYI
IQ
$1.28B
$588K 0.04%
292,533
+225,744
+338% +$535K
MTW icon
767
Manitowoc
MTW
$675M
$588K 0.04%
64,448
-73,310
-53% -$723K
GEV icon
768
GE Vernova
GEV
$264B
$588K 0.04%
+1,787
New +$559K
GSAT icon
769
Globalstar
GSAT
$10.8B
$585K 0.04%
18,831
-2,918
-13% -$72.2K
LCUT icon
770
Lifetime Brands
LCUT
$211M
$585K 0.04%
98,916
+77,980
+372% +$471K
CAAP icon
771
Corporacion America
CAAP
$4.09B
$584K 0.04%
+31,273
New +$588K
LUNG icon
772
Pulmonx
LUNG
$87.6M
$583K 0.04%
85,809
+21,038
+32% +$139K
NTB icon
773
Bank of N.T. Butterfield & Son
NTB
$2.45B
$582K 0.04%
15,924
-2,881
-15% -$108K
CTRN icon
774
Citi Trends
CTRN
$605M
$580K 0.04%
+22,098
New +$465K
NU icon
775
Nu Holdings
NU
$66.9B
$580K 0.04%
56,025
+42,343
+309% +$563K
29 30
31
32 33

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.