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GCP

GSA Capital Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
-6.95%
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
$1.11B
AUM Growth
-$244M
Cap. Flow
-$132M
Cap. Flow %
-11.97%
Top 10 Hldgs %
3.48%
Holding
2,176
New
618
Increased
465
Reduced
510
Closed
580

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$4.82M
2
BX icon
Blackstone
BX
+$4.54M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$3.82M
4
CALM icon
Cal-Maine
CALM
+$3.17M
5
ZD icon
Ziff Davis
ZD
+$3.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$97.2M
2
NVDA icon
NVIDIA
NVDA
+$7.97M
3
MSFT icon
Microsoft
MSFT
+$7.34M
4
AMZN icon
Amazon
AMZN
+$7.07M
5
COST icon
Costco
COST
+$6.54M

Sector Composition

Rank Sector Weight
1 Healthcare 15.36%
2 Financials 14.89%
3 Technology 13.64%
4 Consumer Discretionary 13.03%
5 Industrials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
226
Bank OZK
OZK
$5.61B
$1.3M 0.12%
30,001
+10,286
+52% +$487K
VRNA
227
DELISTED
Verona Pharma
VRNA
$1.3M 0.12%
20,526
-32,846
-62% -$1.96M
KRC icon
228
Kilroy Realty
KRC
$4.42B
$1.3M 0.12%
+39,583
New +$1.42M
RYAM icon
229
Rayonier Advanced Materials
RYAM
$610M
$1.3M 0.12%
+225,396
New +$1.58M
FLUT icon
230
Flutter Entertainment
FLUT
$16.4B
$1.29M 0.12%
5,823
+1,574
+37% +$408K
HNST icon
231
The Honest Company
HNST
$586M
$1.28M 0.12%
272,284
+110,408
+68% +$633K
DUK icon
232
Duke Energy
DUK
$97.3B
$1.28M 0.12%
10,460
+8,057
+335% +$918K
LIVN icon
233
LivaNova
LIVN
$4.2B
$1.27M 0.11%
32,298
+24,483
+313% +$1.1M
NPO icon
234
Enpro
NPO
$7.05B
$1.27M 0.11%
+7,846
New +$1.41M
EDU icon
235
New Oriental
EDU
$8.98B
$1.27M 0.11%
26,530
-3,414
-11% -$175K
AXS icon
236
AXIS Capital
AXS
$7.55B
$1.26M 0.11%
12,577
+8,506
+209% +$785K
NYT icon
237
New York Times
NYT
$10.2B
$1.26M 0.11%
+25,394
New +$1.28M
SRI icon
238
Stoneridge
SRI
$213M
$1.26M 0.11%
273,563
+214,888
+366% +$1.09M
GRBK icon
239
Green Brick Partners
GRBK
$3.14B
$1.25M 0.11%
21,515
+2,349
+12% +$139K
WDAY icon
240
Workday
WDAY
$44.4B
$1.25M 0.11%
+5,364
New +$1.37M
WES icon
241
Western Midstream Partners
WES
$19.3B
$1.25M 0.11%
+30,581
New +$1.25M
DAVE icon
242
Dave Inc
DAVE
$4.06B
$1.25M 0.11%
15,098
-11,010
-42% -$1.03M
LYFT icon
243
Lyft
LYFT
$6.63B
$1.24M 0.11%
104,613
-57,343
-35% -$747K
OFG icon
244
OFG Bancorp
OFG
$2.21B
$1.24M 0.11%
+30,978
New +$1.3M
SYF icon
245
Synchrony
SYF
$25.6B
$1.24M 0.11%
+23,338
New +$1.44M
VCYT icon
246
Veracyte
VCYT
$3.8B
$1.23M 0.11%
+41,432
New +$1.58M
KW
247
DELISTED
Kennedy-Wilson Holdings
KW
$1.23M 0.11%
141,261
+98,848
+233% +$901K
FULT icon
248
Fulton Financial
FULT
$4.64B
$1.23M 0.11%
67,702
-38,147
-36% -$743K
HLNE icon
249
Hamilton Lane
HLNE
$5.57B
$1.23M 0.11%
8,243
-1,362
-14% -$208K
SITM icon
250
SiTime
SITM
$21.8B
$1.23M 0.11%
+8,011
New +$1.54M
8 9
10
11 12

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GSA Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, GSA Capital Partners held 2,176 positions worth $1.11B, down 18% from $1.35B the previous quarter. Its ten largest holdings account for 3.5% of the portfolio.

GSA Capital Partners withdrew a net $132M in Q1 2025, closing 580 positions and reducing 510 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $97.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, GSA Capital Partners opened a new position in CSX Corp worth $4.46M.

  • GSA Capital Partners's largest Q1 2025 buy was CSX Corp: 151,729 shares worth $4.46M.
  • GSA Capital Partners added most to Blackstone in Q1 2025, an estimated $4.54M increase.
  • GSA Capital Partners's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $7.97M.
  • GSA Capital Partners fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $97.2M.
  • GSA Capital Partners's ten largest holdings make up 3.5% of its $1.11B portfolio in Q1 2025.
  • GSA Capital Partners opened 618 new positions and closed 580 in Q1 2025.
  • GSA Capital Partners's portfolio value fell 18% quarter-over-quarter to $1.11B.

Based on GSA Capital Partners's 13F filing for Q1 2025, filed 8 May 2025.