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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
(-18%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
3.48%
Holding
2,176
New
618
Increased
465
Reduced
510
Closed
580
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$4.82M |
| 2 |
Blackstone
BX
|
+$4.54M |
| 3 |
Tandem Diabetes Care
TNDM
|
+$3.82M |
| 4 |
Cal-Maine
CALM
|
+$3.17M |
| 5 |
Ziff Davis
ZD
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$97.2M |
| 2 |
NVIDIA
NVDA
|
+$7.97M |
| 3 |
Microsoft
MSFT
|
+$7.34M |
| 4 |
Amazon
AMZN
|
+$7.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Sportsman's Warehouse
SPWH
$46M
| $947K | 0.09% |
952,178
+576,098
| +153% | +$970K |
|
377
Bruker
BRKR
$8.14B
| $941K | 0.09% |
+22,553
| New | +$1.17M |
|
378
Kearny Financial
KRNY
$599M
| $939K | 0.08% |
150,037
+106,855
| +247% | +$732K |
|
379
Regenxbio
RGNX
$708M
| $939K | 0.08% |
131,329
+114,043
| +660% | +$848K |
|
|
EMBJ
380
Embraer S.A. ADS
EMBJ
$13B
| $938K | 0.08% |
+20,308
| New | +$904K |
|
381
VF Corp
VFC
$5.89B
| $937K | 0.08% |
+60,359
| New | +$1.34M |
|
382
Ethan Allen Interiors
ETD
$603M
| $935K | 0.08% |
+33,771
| New | +$962K |
|
383
T-Mobile US
TMUS
$190B
| $935K | 0.08% |
3,504
+1,903
| +119% | +$469K |
|
384
Axcelis
ACLS
$4.33B
| $934K | 0.08% |
18,809
-15,115
| -45% | -$956K |
|
385
DoorDash
DASH
$93.7B
| $934K | 0.08% |
5,109
-782
| -13% | -$147K |
|
386
Tenet Healthcare
THC
$21.1B
| $934K | 0.08% |
6,943
+2,129
| +44% | +$280K |
|
387
Consensus Cloud Solutions
CCSI
$647M
| $930K | 0.08% |
40,313
-21,074
| -34% | -$542K |
|
388
CrossAmerica Partners
CAPL
$817M
| $929K | 0.08% |
37,806
+1,397
| +4% | +$32.1K |
|
|
OLPX
389
DELISTED
Olaplex Holdings
OLPX
| $928K | 0.08% |
730,471
-59,525
| -8% | -$88.1K |
|
390
OraSure Technologies
OSUR
$279M
| $928K | 0.08% |
275,392
-48,816
| -15% | -$180K |
|
|
NVO
391
Novo Nordisk
NVO
$209B
| $923K | 0.08% |
+13,293
| New | +$1.1M |
|
392
Booking.com
BKNG
$161B
| $921K | 0.08% |
5,000
-3,325
| -40% | -$636K |
|
393
QCR Holdings
QCRH
$1.7B
| $921K | 0.08% |
12,908
+3,178
| +33% | +$242K |
|
394
Yelp
YELP
$1.41B
| $919K | 0.08% |
24,828
-14,014
| -36% | -$527K |
|
395
US Bancorp
USB
$99.6B
| $916K | 0.08% |
21,707
+12,616
| +139% | +$582K |
|
396
Arrowhead Research
ARWR
$12.4B
| $913K | 0.08% |
71,685
+60,018
| +514% | +$1.09M |
|
397
Corning
GLW
$143B
| $911K | 0.08% |
19,893
+13,521
| +212% | +$668K |
|
398
Synaptics
SYNA
$4.15B
| $908K | 0.08% |
+14,257
| New | +$1.03M |
|
399
York Water
YORW
$514M
| $907K | 0.08% |
26,141
+13,648
| +109% | +$444K |
|
|
UCB
400
United Community Banks
UCB
$4.28B
| $907K | 0.08% |
+32,237
| New | +$1.01M |
|
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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.