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
PUMP icon
1951
ProPetro Holding
PUMP
$1.35B
– –
-52,615
Closed -$403K
QTRX icon
1952
Quanterix
QTRX
$190M
– –
-19,934
Closed -$258K
QUAD icon
1953
Quad
QUAD
$525M
– –
-41,567
Closed -$189K
RACE icon
1954
Ferrari
RACE
$72.5B
– –
-3,550
Closed -$1.67M
RAMP icon
1955
LiveRamp
RAMP
$2.3B
– –
-18,196
Closed -$451K
RARE icon
1956
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-11,508
Closed -$639K
RBBN icon
1957
Ribbon Communications
RBBN
$383M
– –
-90,043
Closed -$293K
RDUS
1958
DELISTED
Radius Recycling
RDUS
– –
-20,133
Closed -$373K
RELL icon
1959
Richardson Electronics
RELL
$304M
– –
-15,549
Closed -$192K
REPL icon
1960
Replimune Group
REPL
$1.01B
– –
-20,254
Closed -$222K
RGR icon
1961
Sturm, Ruger & Co
RGR
$593M
– –
-7,669
Closed -$320K
RKLB icon
1962
Rocket Lab Corp
RKLB
$51.8B
– –
-14,328
Closed -$139K
RL icon
1963
Ralph Lauren
RL
$23.5B
– –
-6,888
Closed -$1.33M
RLJ icon
1964
RLJ Lodging Trust
RLJ
$1.69B
– –
-58,244
Closed -$535K
RMBS icon
1965
Rambus
RMBS
$11B
– –
-33,600
Closed -$1.42M
RMD icon
1966
ResMed
RMD
$30.7B
– –
-1,680
Closed -$410K
RMNI icon
1967
Rimini Street
RMNI
$471M
– –
-139,213
Closed -$258K
ROIV icon
1968
Roivant Sciences
ROIV
$26.2B
– –
-32,733
Closed -$378K
ROK icon
1969
Rockwell Automation
ROK
$49B
– –
-3,397
Closed -$912K
ROST icon
1970
Ross Stores
ROST
$81.9B
– –
-2,603
Closed -$392K
RPM icon
1971
RPM International
RPM
$15B
– –
-9,692
Closed -$1.17M
RRX icon
1972
Regal Rexnord
RRX
$11.9B
– –
-1,383
Closed -$229K
RUSHA icon
1973
Rush Enterprises Class A
RUSHA
$6.22B
– –
-7,973
Closed -$421K
RYZ
1974
Ryerson Holding Corp
RYZ
$1.46B
– –
-13,676
Closed -$272K
ECHO
1975
EchoStar
ECHO
$26.2B
– –
-11,471
Closed -$285K
77 78
79
80 81

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.