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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
VIRT icon
301
Virtu Financial
VIRT
$4.93B
$1.09M 0.1%
+28,714
New +$1.07M
VMD icon
302
Viemed Healthcare
VMD
$371M
$1.09M 0.1%
149,791
+124,731
+498% +$979K
GDOT icon
303
Green Dot
GDOT
$745M
$1.09M 0.1%
+129,045
New +$1.09M
ARE icon
304
Alexandria Real Estate Equities
ARE
$8.56B
$1.09M 0.1%
11,761
+7,442
+172% +$729K
EPAM icon
305
EPAM Systems
EPAM
$5.03B
$1.09M 0.1%
6,431
+3,091
+93% +$682K
ITW icon
306
Illinois Tool Works
ITW
$84.5B
$1.09M 0.1%
4,377
-1,741
-28% -$447K
KNSL icon
307
Kinsale Capital Group
KNSL
$8.51B
$1.08M 0.1%
+2,228
New +$1M
TER icon
308
Teradyne
TER
$59.3B
$1.08M 0.1%
13,128
+11,509
+711% +$1.29M
AON icon
309
Aon
AON
$76B
$1.08M 0.1%
2,710
-1,661
-38% -$637K
ACI icon
310
Albertsons Companies
ACI
$5.83B
$1.08M 0.1%
49,170
+8,156
+20% +$168K
PRAA icon
311
PRA Group
PRAA
$755M
$1.08M 0.1%
+52,449
New +$1.11M
INTR icon
312
Inter&Co
INTR
$2.33B
$1.08M 0.1%
+196,889
New +$1.02M
MCY icon
313
Mercury Insurance
MCY
$6.07B
$1.08M 0.1%
+19,294
New +$1.04M
SNDX icon
314
Syndax Pharmaceuticals
SNDX
$1.82B
$1.07M 0.1%
87,284
+50,427
+137% +$711K
GIS icon
315
General Mills
GIS
$19.7B
$1.07M 0.1%
+17,848
New +$1.07M
GEV icon
316
GE Vernova
GEV
$264B
$1.07M 0.1%
3,491
+1,704
+95% +$594K
AAPL icon
317
Apple
AAPL
$4.57T
$1.06M 0.1%
4,775
-28,198
-86% -$6.53M
HOUS
318
DELISTED
Anywhere Real Estate
HOUS
$1.06M 0.1%
318,638
-21,884
-6% -$77.5K
STRL icon
319
Sterling Infrastructure
STRL
$16.7B
$1.05M 0.1%
+9,318
New +$1.31M
MDT icon
320
Medtronic
MDT
$112B
$1.05M 0.09%
11,676
-42,756
-79% -$3.83M
BMRN icon
321
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.05M 0.09%
14,811
+7,393
+100% +$497K
VOYA icon
322
Voya Financial
VOYA
$9.19B
$1.04M 0.09%
15,291
+11,254
+279% +$788K
CDE icon
323
Coeur Mining
CDE
$17.9B
$1.03M 0.09%
174,109
-130,111
-43% -$803K
DYN icon
324
Dyne Therapeutics
DYN
$4.9B
$1.03M 0.09%
+98,597
New +$1.41M
IMKTA icon
325
Ingles Markets
IMKTA
$1.67B
$1.03M 0.09%
+15,784
New +$1.01M
11 12
13
14 15

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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.