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
FSP
1326
Franklin Street Properties
FSP
$46.8M
$242K 0.02%
132,203
-230,798
-64% -$422K
LENZ
1327
LENZ Therapeutics
LENZ
$168M
$242K 0.02%
8,385
-1,972
-19% -$60.1K
USAP
1328
DELISTED
Universal Stainless & Alloy
USAP
$240K 0.02%
+5,441
New +$235K
YOU icon
1329
Clear Secure
YOU
$5.28B
$239K 0.02%
8,977
+1,420
+19% +$42.9K
BDX icon
1330
Becton Dickinson
BDX
$48.2B
$238K 0.02%
1,048
-850
-45% -$196K
APLE icon
1331
Apple Hospitality REIT
APLE
$3.82B
$237K 0.02%
+15,444
New +$239K
C icon
1332
Citigroup
C
$226B
$237K 0.02%
+3,371
New +$227K
CSWC icon
1333
Capital Southwest
CSWC
$1.6B
$237K 0.02%
+10,880
New +$256K
ASND icon
1334
Ascendis Pharma A/S
ASND
$16.8B
$236K 0.02%
+1,717
New +$226K
SGU icon
1335
Star Group
SGU
$423M
$236K 0.02%
20,447
-2,437
-11% -$28.7K
PPBI
1336
DELISTED
Pacific Premier Bancorp
PPBI
$234K 0.02%
9,391
-7,165
-43% -$190K
RBLX icon
1337
Roblox
RBLX
$27B
$233K 0.02%
+4,031
New +$203K
DLTR icon
1338
Dollar Tree
DLTR
$25.2B
$232K 0.02%
+3,094
New +$212K
VIP
1339
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
$232K 0.02%
+149,787
New +$330K
XNTK icon
1340
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$232K 0.02%
+1,150
New +$235K
BECN
1341
DELISTED
Beacon Roofing Supply, Inc.
BECN
$232K 0.02%
+2,285
New +$230K
AXGN icon
1342
Axogen
AXGN
$2.5B
$231K 0.02%
+14,033
New +$199K
CHCT
1343
Community Healthcare Trust
CHCT
$454M
$231K 0.02%
12,001
-10,461
-47% -$190K
XLB icon
1344
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$231K 0.02%
+5,484
New +$254K
DPZ icon
1345
Domino's
DPZ
$11.6B
$230K 0.02%
+547
New +$239K
GPMT
1346
Granite Point Mortgage Trust
GPMT
$61.2M
$230K 0.02%
82,407
+28,184
+52% +$88.7K
QQEW icon
1347
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$230K 0.02%
1,837
-450
-20% -$57.7K
SPB icon
1348
Spectrum Brands
SPB
$2.07B
$230K 0.02%
+2,723
New +$246K
TME icon
1349
Tencent Music
TME
$15.6B
$229K 0.02%
20,179
-142,848
-88% -$1.7M
MGNI icon
1350
Magnite
MGNI
$3.55B
$228K 0.02%
14,341
-249,763
-95% -$3.66M
52 53
54
55 56

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.