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
SRTS icon
1076
Sensus Healthcare
SRTS
$50.5M
$381K 0.03%
+54,987
New +$403K
ARAY icon
1077
Accuray
ARAY
$34M
$379K 0.03%
191,454
-175,340
-48% -$332K
IYH icon
1078
iShares US Healthcare ETF
IYH
$3.71B
$377K 0.03%
+6,465
New +$399K
MRCY icon
1079
Mercury Systems
MRCY
$6.52B
$377K 0.03%
8,978
+1,154
+15% +$44K
PERI icon
1080
Perion Network
PERI
$386M
$377K 0.03%
44,474
-31,989
-42% -$269K
SNAP icon
1081
Snap
SNAP
$9.01B
$377K 0.03%
35,043
-33,107
-49% -$373K
ALAB icon
1082
Astera Labs
ALAB
$58B
$377K 0.03%
+2,846
New +$267K
BWA icon
1083
BorgWarner
BWA
$13.9B
$375K 0.03%
11,788
+4,094
+53% +$139K
NUE icon
1084
Nucor
NUE
$62.1B
$375K 0.03%
3,210
+1,617
+102% +$233K
HGV icon
1085
Hilton Grand Vacations
HGV
$3.55B
$374K 0.03%
+9,597
New +$378K
TK icon
1086
Teekay
TK
$985M
$373K 0.03%
53,829
-8,240
-13% -$63.6K
PLGO
1087
Pelagos Insurance Capital
PLGO
$2.14B
$372K 0.03%
+20,505
New +$381K
BMEA icon
1088
Biomea Fusion
BMEA
$91.3M
$371K 0.03%
95,635
-2,656
-3% -$21.2K
SITC icon
1089
SITE Centers
SITC
$165M
$371K 0.03%
24,235
-28,035
-54% -$452K
SPFI icon
1090
South Plains Financial
SPFI
$841M
$371K 0.03%
+10,686
New +$388K
BZUN
1091
Baozun
BZUN
$172M
$370K 0.03%
+136,172
New +$412K
KBR icon
1092
KBR
KBR
$4.8B
$370K 0.03%
6,394
-5,447
-46% -$347K
NFG icon
1093
National Fuel Gas
NFG
$7.65B
$370K 0.03%
6,096
-4,241
-41% -$260K
SGMT icon
1094
Sagimet Biosciences
SGMT
$559M
$370K 0.03%
+82,180
New +$416K
SRI icon
1095
Stoneridge
SRI
$213M
$368K 0.03%
58,675
-7,436
-11% -$57.1K
LFMD icon
1096
LifeMD
LFMD
$172M
$367K 0.03%
+74,221
New +$389K
TSQ icon
1097
Townsquare Media
TSQ
$118M
$366K 0.03%
+40,316
New +$404K
BL icon
1098
BlackLine
BL
$1.72B
$365K 0.03%
+6,003
New +$358K
FOXA icon
1099
Fox Class A
FOXA
$26.9B
$364K 0.03%
7,484
-7,155
-49% -$322K
UEIC icon
1100
Universal Electronics
UEIC
$61.3M
$363K 0.03%
32,995
+67
+0.2% +$670
42 43
44
45 46

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.