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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
LFUS icon
351
Littelfuse
LFUS
$11.6B
$994K 0.09%
+5,050
New +$1.16M
ESNT icon
352
Essent Group
ESNT
$6.33B
$993K 0.09%
+17,203
New +$975K
NVCR icon
353
NovoCure
NVCR
$1.91B
$989K 0.09%
+55,527
New +$1.26M
KRT icon
354
Karat Packaging
KRT
$940M
$986K 0.09%
37,100
+56
+0.2% +$1.67K
HAFN icon
355
Hafnia
HAFN
$3.75B
$986K 0.09%
+237,098
New +$1.17M
LGF.A
356
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$986K 0.09%
111,420
+14,207
+15% +$128K
GTN icon
357
Gray Television
GTN
$552M
$985K 0.09%
228,083
-8,708
-4% -$34.2K
IBKR icon
358
Interactive Brokers
IBKR
$39.8B
$979K 0.09%
23,656
+3,300
+16% +$164K
CIVI
359
DELISTED
Civitas Resources
CIVI
$974K 0.09%
27,916
+6,205
+29% +$275K
ITCI
360
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$973K 0.09%
+7,376
New +$919K
RXST icon
361
RxSight
RXST
$260M
$971K 0.09%
38,456
+13,892
+57% +$413K
SHEN icon
362
Shenandoah Telecom
SHEN
$746M
$971K 0.09%
77,220
-12,042
-13% -$142K
PRTS icon
363
CarParts.com
PRTS
$54.7M
$970K 0.09%
96,975
-48,426
-33% -$531K
TXRH icon
364
Texas Roadhouse
TXRH
$13.7B
$969K 0.09%
+5,818
New +$1.03M
FARO
365
DELISTED
Faro Technologies
FARO
$968K 0.09%
35,461
-13,754
-28% -$403K
NTST
366
NETSTREIT Corp
NTST
$2.1B
$968K 0.09%
61,068
-49,118
-45% -$718K
PBI icon
367
Pitney Bowes
PBI
$2.39B
$967K 0.09%
+106,905
New +$968K
PAG icon
368
Penske Automotive Group
PAG
$14.2B
$962K 0.09%
6,684
-1,460
-18% -$234K
UTHR icon
369
United Therapeutics
UTHR
$23.1B
$958K 0.09%
+3,108
New +$1.07M
ICFI icon
370
ICF International
ICFI
$1.72B
$957K 0.09%
11,266
-3,901
-26% -$409K
UTZ icon
371
Utz Brands
UTZ
$1.25B
$957K 0.09%
67,968
-151,594
-69% -$2.09M
APPS icon
372
Digital Turbine
APPS
$1.74B
$955K 0.09%
351,904
-581,220
-62% -$1.89M
ILPT
373
Industrial Logistics Properties Trust
ILPT
$586M
$954K 0.09%
277,195
-32,057
-10% -$120K
CCRN
374
DELISTED
Cross Country Healthcare
CCRN
$952K 0.09%
+63,962
New +$1.1M
AA icon
375
Alcoa
AA
$13.2B
$951K 0.09%
+31,190
New +$1.09M
13 14
15
16 17

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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.