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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
NX icon
326
Quanex
NX
$1.01B
$1.03M 0.09%
55,313
+36,586
+195% +$774K
STAG icon
327
STAG Industrial
STAG
$7.19B
$1.03M 0.09%
+28,425
New +$991K
MO icon
328
Altria Group
MO
$114B
$1.02M 0.09%
17,058
-22,002
-56% -$1.2M
BFLY icon
329
Butterfly Network
BFLY
$2.35B
$1.01M 0.09%
444,634
-180,451
-29% -$645K
EB
330
DELISTED
Eventbrite
EB
$1.01M 0.09%
478,588
+174,978
+58% +$525K
PEBO icon
331
Peoples Bancorp
PEBO
$1.47B
$1.01M 0.09%
34,045
-6,521
-16% -$205K
DECK icon
332
Deckers Outdoor
DECK
$13.3B
$1.01M 0.09%
9,016
+6,631
+278% +$1.07M
EQT icon
333
EQT Corp
EQT
$32.3B
$1.01M 0.09%
+18,862
New +$963K
PNC icon
334
PNC Financial Services
PNC
$101B
$1.01M 0.09%
5,737
+3,293
+135% +$622K
SONO icon
335
Sonos
SONO
$1.85B
$1.01M 0.09%
+94,469
New +$1.24M
HCSG icon
336
Healthcare Services Group
HCSG
$1.53B
$1.01M 0.09%
+99,911
New +$1.1M
NTES icon
337
NetEase
NTES
$84.7B
$1.01M 0.09%
9,782
-5,852
-37% -$588K
TAL icon
338
TAL Education Group
TAL
$6.87B
$1.01M 0.09%
76,186
+16,140
+27% +$201K
KVUE icon
339
Kenvue
KVUE
$36.9B
$1M 0.09%
41,885
+31,644
+309% +$701K
ATYR
340
aTyr Pharma
ATYR
$50.1M
$1M 0.09%
332,324
+57,898
+21% +$211K
NFBK
341
DELISTED
Northfield Bancorp
NFBK
$1M 0.09%
91,759
+16,364
+22% +$188K
ANDE icon
342
Andersons Inc
ANDE
$2.22B
$999K 0.09%
23,271
+11,230
+93% +$477K
POWI icon
343
Power Integrations
POWI
$3.61B
$999K 0.09%
+19,780
New +$1.18M
BSY icon
344
Bentley Systems
BSY
$10.6B
$998K 0.09%
+25,375
New +$1.13M
CHCO icon
345
City Holding Co
CHCO
$2.04B
$997K 0.09%
+8,485
New +$1M
QFIN icon
346
Qfin Holdings
QFIN
$1.61B
$997K 0.09%
22,198
-21,957
-50% -$909K
VERV
347
DELISTED
Verve Therapeutics
VERV
$996K 0.09%
217,927
+78,768
+57% +$528K
AXP icon
348
American Express
AXP
$230B
$995K 0.09%
3,699
+2,694
+268% +$796K
ACCO icon
349
Acco Brands
ACCO
$407M
$994K 0.09%
237,248
+83,706
+55% +$411K
CFFN icon
350
Capitol Federal Financial
CFFN
$1.1B
$994K 0.09%
177,418
+30,502
+21% +$178K
12 13
14
15 16

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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.