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
APD icon
176
Air Products & Chemicals
APD
$66.8B
$1.56M 0.12%
+5,368
New +$1.69M
CMA
177
DELISTED
Comerica
CMA
$1.55M 0.12%
+25,137
New +$1.63M
ITW icon
178
Illinois Tool Works
ITW
$84.8B
$1.55M 0.11%
6,118
+5,067
+482% +$1.34M
CGNX icon
179
Cognex
CGNX
$11.3B
$1.55M 0.11%
+43,142
New +$1.69M
DHT icon
180
DHT Holdings
DHT
$2.96B
$1.54M 0.11%
165,862
+126,468
+321% +$1.3M
RRGB icon
181
Red Robin
RRGB
$156M
$1.54M 0.11%
280,749
-354,212
-56% -$1.92M
LNW
182
DELISTED
Light & Wonder
LNW
$1.54M 0.11%
17,786
+9,797
+123% +$918K
TBPH icon
183
Theravance Biopharma
TBPH
$877M
$1.53M 0.11%
162,987
-66,793
-29% -$608K
WMT icon
184
Walmart Inc
WMT
$892B
$1.53M 0.11%
+16,967
New +$1.47M
WEAV icon
185
Weave Communications
WEAV
$530M
$1.53M 0.11%
96,056
+70,946
+283% +$998K
EYE icon
186
National Vision
EYE
$1.8B
$1.52M 0.11%
145,851
+124,447
+581% +$1.36M
COR icon
187
Cencora
COR
$62B
$1.51M 0.11%
6,729
+1,677
+33% +$394K
WMK icon
188
Weis Markets
WMK
$1.89B
$1.5M 0.11%
22,220
-29,654
-57% -$2.04M
BJ icon
189
BJs Wholesale Club
BJ
$12.4B
$1.5M 0.11%
16,828
+1,795
+12% +$162K
SFM icon
190
Sprouts Farmers Market
SFM
$8.13B
$1.5M 0.11%
11,830
+7,637
+182% +$1.02M
YELP icon
191
Yelp
YELP
$1.38B
$1.5M 0.11%
+38,842
New +$1.42M
CRC icon
192
California Resources
CRC
$4.67B
$1.5M 0.11%
28,910
+15,920
+123% +$865K
CWEN.A
193
DELISTED
Clearway Energy Class A
CWEN.A
$1.49M 0.11%
60,845
+40,547
+200% +$1.05M
HLF icon
194
Herbalife
HLF
$1.21B
$1.48M 0.11%
+221,824
New +$1.65M
KRUS icon
195
Kura Sushi USA
KRUS
$590M
$1.48M 0.11%
+16,378
New +$1.53M
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.48M 0.11%
34,450
+4,622
+15% +$210K
AEO icon
197
American Eagle Outfitters
AEO
$2.97B
$1.47M 0.11%
+88,210
New +$1.67M
TRIN icon
198
Trinity Capital Inc.
TRIN
$1.67B
$1.47M 0.11%
101,610
+72,508
+249% +$1.02M
DEI icon
199
Douglas Emmett
DEI
$1.93B
$1.47M 0.11%
+79,063
New +$1.47M
CCSI icon
200
Consensus Cloud Solutions
CCSI
$687M
$1.47M 0.11%
61,387
+4,388
+8% +$103K
6 7
8
9 10

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.