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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
GRMN
401
Garmin
GRMN
$60B
$906K 0.08%
4,171
+2,432
+140% +$526K
KRO icon
402
KRONOS Worldwide
KRO
$989M
$906K 0.08%
121,097
+34,620
+40% +$305K
BFS
403
Saul Centers
BFS
$841M
$904K 0.08%
25,066
-12,516
-33% -$459K
LEG icon
404
Leggett & Platt
LEG
$1.31B
$903K 0.08%
114,110
+76,820
+206% +$728K
OMCL icon
405
Omnicell
OMCL
$1.68B
$901K 0.08%
+25,781
New +$1.02M
BATRA icon
406
Atlanta Braves Holdings Series A
BATRA
$3.43B
$900K 0.08%
+20,522
New +$873K
PHR icon
407
Phreesia
PHR
$773M
$900K 0.08%
35,219
-45,531
-56% -$1.24M
APH icon
408
Amphenol
APH
$209B
$898K 0.08%
13,685
+6,750
+97% +$461K
PDD icon
409
Pinduoduo
PDD
$131B
$898K 0.08%
7,586
+2,649
+54% +$304K
GNE icon
410
Genie Energy
GNE
$383M
$897K 0.08%
59,596
+1,948
+3% +$28.4K
MXL icon
411
MaxLinear
MXL
$6.8B
$897K 0.08%
+82,555
New +$1.38M
JOE icon
412
St. Joe Company
JOE
$3.83B
$892K 0.08%
19,001
+12,046
+173% +$564K
TEX icon
413
Terex
TEX
$7.74B
$892K 0.08%
+23,622
New +$1.03M
WEX icon
414
WEX
WEX
$6.31B
$892K 0.08%
5,679
-1,178
-17% -$194K
HRB icon
415
H&R Block
HRB
$5.86B
$890K 0.08%
+16,201
New +$866K
SPXC icon
416
SPX Corp
SPXC
$10.8B
$890K 0.08%
+6,909
New +$990K
TK icon
417
Teekay
TK
$985M
$887K 0.08%
135,021
+81,192
+151% +$561K
UI icon
418
Ubiquiti
UI
$34.3B
$886K 0.08%
2,858
+265
+10% +$93.7K
PTC icon
419
PTC
PTC
$16B
$885K 0.08%
+5,713
New +$982K
HASI icon
420
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$880K 0.08%
+30,079
New +$852K
PRIM icon
421
Primoris Services
PRIM
$4.45B
$880K 0.08%
+15,322
New +$1.11M
UNFI icon
422
United Natural Foods
UNFI
$2.85B
$880K 0.08%
+32,143
New +$931K
JPM icon
423
JPMorgan Chase
JPM
$950B
$879K 0.08%
3,584
-4,082
-53% -$1.04M
ACA icon
424
Arcosa
ACA
$7.11B
$878K 0.08%
+11,383
New +$1.04M
WK icon
425
Workiva
WK
$3.54B
$877K 0.08%
+11,557
New +$1.09M
15 16
17
18 19

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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.