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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
ACM icon
251
Aecom
ACM
$9.75B
$1.22M 0.11%
13,126
+3,107
+31% +$315K
YOU icon
252
Clear Secure
YOU
$5.28B
$1.21M 0.11%
46,769
+37,792
+421% +$940K
AMP icon
253
Ameriprise Financial
AMP
$48.8B
$1.21M 0.11%
2,494
+1,973
+379% +$1.03M
OPFI icon
254
OppFi
OPFI
$803M
$1.2M 0.11%
129,373
-35,323
-21% -$393K
AGIO icon
255
Agios Pharmaceuticals
AGIO
$1.93B
$1.2M 0.11%
41,029
-12,200
-23% -$405K
ENSG icon
256
The Ensign Group
ENSG
$10.7B
$1.2M 0.11%
+9,267
New +$1.23M
ASLE icon
257
AerSale
ASLE
$279M
$1.2M 0.11%
159,977
-71,262
-31% -$510K
DBRG icon
258
DigitalBridge
DBRG
$2.95B
$1.2M 0.11%
135,831
+43,561
+47% +$458K
AHRT
259
AH Realty Trust
AHRT
$517M
$1.2M 0.11%
159,394
+78,984
+98% +$717K
ESGR
260
DELISTED
Enstar Group
ESGR
$1.19M 0.11%
3,591
-336
-9% -$111K
VNDA icon
261
Vanda Pharmaceuticals
VNDA
$302M
$1.19M 0.11%
260,215
+121,797
+88% +$568K
MET icon
262
MetLife
MET
$62.1B
$1.18M 0.11%
14,721
+8,482
+136% +$705K
EVR icon
263
Evercore
EVR
$11.8B
$1.18M 0.11%
+5,911
New +$1.47M
MCD icon
264
McDonald's
MCD
$195B
$1.18M 0.11%
3,774
+1,358
+56% +$406K
MMM icon
265
3M
MMM
$94.3B
$1.18M 0.11%
8,013
+5,634
+237% +$828K
WPC icon
266
W.P. Carey
WPC
$16.4B
$1.17M 0.11%
18,609
+3,688
+25% +$218K
ORCL icon
267
Oracle
ORCL
$423B
$1.17M 0.11%
8,371
-4,375
-34% -$712K
STRA icon
268
Strategic Education
STRA
$1.92B
$1.17M 0.11%
+13,906
New +$1.28M
COLM icon
269
Columbia Sportswear
COLM
$2.94B
$1.16M 0.11%
+15,384
New +$1.28M
HLX icon
270
Helix Energy Solutions
HLX
$1.41B
$1.16M 0.11%
+140,018
New +$1.18M
NUVB icon
271
Nuvation Bio
NUVB
$2.32B
$1.16M 0.11%
661,052
+418,799
+173% +$953K
VNT icon
272
Vontier
VNT
$4.74B
$1.16M 0.11%
35,390
+3,229
+10% +$118K
OCGN icon
273
Ocugen
OCGN
$434M
$1.16M 0.1%
1,638,033
+492,300
+43% +$340K
OSPN icon
274
OneSpan
OSPN
$618M
$1.15M 0.1%
75,657
+53,486
+241% +$952K
PEGA icon
275
Pegasystems
PEGA
$5.38B
$1.15M 0.1%
33,198
+27,210
+454% +$1.2M
9 10
11
12 13

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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.