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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
BROS icon
276
Dutch Bros
BROS
$9.26B
$1.15M 0.1%
18,633
+712
+4% +$46.9K
EXFY icon
277
Expensify
EXFY
$245M
$1.15M 0.1%
378,217
-12,131
-3% -$42.1K
FBK icon
278
FB Financial Corp
FBK
$3.04B
$1.15M 0.1%
+24,775
New +$1.24M
TLS icon
279
Telos
TLS
$358M
$1.15M 0.1%
482,171
+125,172
+35% +$384K
PRVA icon
280
Privia Health
PRVA
$2.87B
$1.15M 0.1%
51,026
-9,048
-15% -$210K
GPRO icon
281
GoPro
GPRO
$126M
$1.14M 0.1%
1,723,421
+859,677
+100% +$758K
LAMR icon
282
Lamar Advertising Co
LAMR
$16.3B
$1.14M 0.1%
10,026
+7,245
+261% +$882K
BJ icon
283
BJs Wholesale Club
BJ
$12.3B
$1.14M 0.1%
9,991
-6,837
-41% -$704K
HAL icon
284
Halliburton
HAL
$26.6B
$1.14M 0.1%
44,950
-2,753
-6% -$72.4K
SF
285
Stifel
SF
$12.6B
$1.14M 0.1%
18,126
+8,577
+90% +$605K
JWN
286
DELISTED
Nordstrom
JWN
$1.13M 0.1%
+46,293
New +$1.12M
LFST icon
287
Lifestance Health
LFST
$4.14B
$1.13M 0.1%
+170,043
New +$1.29M
CLDX icon
288
Celldex Therapeutics
CLDX
$3.28B
$1.13M 0.1%
+62,326
New +$1.39M
TBRG
289
DELISTED
TruBridge
TBRG
$1.12M 0.1%
40,809
-32,151
-44% -$838K
SM icon
290
SM Energy
SM
$6.87B
$1.12M 0.1%
37,357
+24,973
+202% +$896K
TSN icon
291
Tyson Foods
TSN
$20.4B
$1.12M 0.1%
17,536
-16,827
-49% -$988K
POR icon
292
Portland General Electric
POR
$5.77B
$1.12M 0.1%
25,075
+12,308
+96% +$528K
ECPG icon
293
Encore Capital Group
ECPG
$2.13B
$1.12M 0.1%
+32,578
New +$1.42M
FNB icon
294
FNB Corp
FNB
$6.75B
$1.12M 0.1%
83,041
+51,011
+159% +$749K
NINE
295
DELISTED
Nine Energy Service
NINE
$1.12M 0.1%
988,106
+145,258
+17% +$178K
CRDF icon
296
Cardiff Oncology
CRDF
$77.2M
$1.11M 0.1%
354,557
-25,513
-7% -$101K
GRND icon
297
Grindr
GRND
$2.95B
$1.11M 0.1%
62,146
-61,338
-50% -$1.08M
ATSG
298
DELISTED
Air Transport Services Group
ATSG
$1.11M 0.1%
49,551
+33,820
+215% +$752K
WAT icon
299
Waters Corp
WAT
$39.9B
$1.11M 0.1%
3,000
+2,245
+297% +$869K
GLRE icon
300
Greenlight Captial
GLRE
$506M
$1.1M 0.1%
81,314
+36,670
+82% +$499K
10 11
12
13 14

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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.