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
AFYA icon
1226
Afya
AFYA
$1.27B
$289K 0.02%
18,178
-11,888
-40% -$196K
ASTE icon
1227
Astec Industries
ASTE
$1.02B
$289K 0.02%
8,602
-37,456
-81% -$1.3M
FLL icon
1228
Full House Resorts
FLL
$89M
$288K 0.02%
70,571
+17,451
+33% +$82.4K
RDN icon
1229
Radian Group
RDN
$4.93B
$288K 0.02%
+9,084
New +$309K
KLXE icon
1230
KLX Energy Services
KLXE
$42.3M
$285K 0.02%
+57,220
New +$298K
BIRD icon
1231
Smartbird Inc
BIRD
$22.3M
$284K 0.02%
+40,744
New +$366K
FRST icon
1232
Primis Financial Corp
FRST
$404M
$283K 0.02%
24,288
-12,950
-35% -$155K
PRGS icon
1233
Progress Software
PRGS
$1.76B
$283K 0.02%
+4,346
New +$290K
AI icon
1234
C3.ai
AI
$1.59B
$282K 0.02%
+8,190
New +$254K
BZ icon
1235
Kanzhun
BZ
$7.36B
$282K 0.02%
20,431
-44,547
-69% -$655K
IYK icon
1236
iShares US Consumer Staples ETF
IYK
$1.41B
$282K 0.02%
4,305
+621
+17% +$42.7K
DTM icon
1237
DT Midstream
DTM
$13.4B
$281K 0.02%
2,830
-24,379
-90% -$2.32M
FAST icon
1238
Fastenal
FAST
$59.5B
$280K 0.02%
+7,796
New +$304K
ROP icon
1239
Roper Technologies
ROP
$39.8B
$280K 0.02%
+538
New +$295K
WAT icon
1240
Waters Corp
WAT
$39.9B
$280K 0.02%
+755
New +$276K
INVZ icon
1241
Innoviz Technologies
INVZ
$112M
$279K 0.02%
165,946
+138,476
+504% +$114K
PEGA icon
1242
Pegasystems
PEGA
$5.38B
$279K 0.02%
5,988
-74,144
-93% -$3.17M
RLI icon
1243
RLI Corp
RLI
$5.89B
$279K 0.02%
3,386
-2,322
-41% -$193K
ROBT icon
1244
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$279K 0.02%
+6,203
New +$282K
LUNA
1245
DELISTED
Luna Innovations Incorporated
LUNA
$279K 0.02%
129,033
+67,573
+110% +$120K
SBAC icon
1246
SBA Communications
SBAC
$19.5B
$278K 0.02%
1,362
-1,912
-58% -$431K
VOYA icon
1247
Voya Financial
VOYA
$9.19B
$278K 0.02%
+4,037
New +$315K
AMP icon
1248
Ameriprise Financial
AMP
$48.8B
$277K 0.02%
521
-549
-51% -$293K
DVN icon
1249
Devon Energy
DVN
$47.3B
$276K 0.02%
8,440
-26,300
-76% -$990K
WBD icon
1250
Warner Bros
WBD
$67.1B
$276K 0.02%
+26,115
New +$243K
48 49
50
51 52

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.