We are live on ! Find out more
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
FSS icon
426
Federal Signal
FSS
$7.83B
$876K 0.08%
+11,913
New +$1.06M
XPEL icon
427
XPEL
XPEL
$1.38B
$871K 0.08%
29,653
+3,113
+12% +$117K
DINO icon
428
HF Sinclair
DINO
$14.5B
$870K 0.08%
26,462
+6,578
+33% +$231K
MDY icon
429
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$869K 0.08%
1,629
-568
-26% -$322K
WSM icon
430
Williams-Sonoma
WSM
$29.6B
$868K 0.08%
5,491
+2,847
+108% +$550K
AMR icon
431
Alpha Metallurgical Resources
AMR
$1.93B
$866K 0.08%
+6,917
New +$1.13M
SSTI icon
432
SoundThinking
SSTI
$103M
$866K 0.08%
51,116
-7,902
-13% -$117K
AMSF icon
433
AMERISAFE
AMSF
$540M
$865K 0.08%
16,456
-10,514
-39% -$533K
IQV icon
434
IQVIA
IQV
$39.3B
$865K 0.08%
4,904
+3,553
+263% +$689K
VVV icon
435
Valvoline
VVV
$4.51B
$865K 0.08%
+24,844
New +$907K
APEI icon
436
American Public Education
APEI
$940M
$864K 0.08%
38,689
-19,152
-33% -$415K
KYMR icon
437
Kymera Therapeutics
KYMR
$8.94B
$863K 0.08%
31,537
+1,997
+7% +$72.8K
ZNTL icon
438
Zentalis Pharmaceuticals
ZNTL
$302M
$862K 0.08%
541,975
+397,805
+276% +$858K
OKTA icon
439
Okta
OKTA
$25.8B
$861K 0.08%
8,180
+4,125
+102% +$403K
MNST icon
440
Monster Beverage
MNST
$88.5B
$860K 0.08%
14,700
+995
+7% +$51.9K
ONC
441
BeOne Medicines Ltd
ONC
$39.4B
$860K 0.08%
+3,159
New +$739K
AGX icon
442
Argan
AGX
$8.37B
$854K 0.08%
+6,513
New +$909K
CVAC
443
DELISTED
CureVac
CVAC
$853K 0.08%
+307,941
New +$1.07M
LTH icon
444
Life Time Group Holdings
LTH
$9.79B
$853K 0.08%
28,244
-13,024
-32% -$383K
ATI icon
445
ATI
ATI
$31B
$851K 0.08%
+16,350
New +$928K
GVA icon
446
Granite Construction
GVA
$5.62B
$850K 0.08%
11,279
+5,981
+113% +$500K
AGM icon
447
Federal Agricultural Mortgage
AGM
$2.56B
$849K 0.08%
+4,526
New +$888K
DOLE icon
448
Dole
DOLE
$1.32B
$849K 0.08%
58,738
-18,826
-24% -$260K
TFC icon
449
Truist Financial
TFC
$64B
$848K 0.08%
20,612
+1,993
+11% +$88.8K
ESRT icon
450
Empire State Realty Trust
ESRT
$836M
$847K 0.08%
108,314
+68,720
+174% +$618K
16 17
18
19 20

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.