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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
GE icon
451
GE Aerospace
GE
$384B
$847K 0.08%
4,230
+1,143
+37% +$225K
NTCT icon
452
NETSCOUT
NTCT
$2.79B
$847K 0.08%
40,328
+24,176
+150% +$543K
AVGO icon
453
Broadcom
AVGO
$2.04T
$845K 0.08%
5,049
-5,487
-52% -$1.16M
PEP icon
454
PepsiCo
PEP
$190B
$843K 0.08%
5,622
-3,856
-41% -$574K
REX icon
455
REX American Resources
REX
$1.41B
$841K 0.08%
44,752
-10,824
-19% -$217K
SFIX
456
Stitch Fix
SFIX
$560M
$841K 0.08%
258,820
-150,525
-37% -$686K
UWMC icon
457
UWM Holdings
UWMC
$434M
$841K 0.08%
154,029
-16,407
-10% -$99.7K
CLNE icon
458
Clean Energy Fuels
CLNE
$346M
$839K 0.08%
541,145
+403,747
+294% +$1.03M
EXR icon
459
Extra Space Storage
EXR
$31.6B
$836K 0.08%
+5,627
New +$853K
SCSC icon
460
Scansource
SCSC
$1.12B
$834K 0.08%
24,517
+17,460
+247% +$712K
CMCO icon
461
Columbus McKinnon
CMCO
$584M
$833K 0.08%
+49,188
New +$1.28M
BKD icon
462
Brookdale Senior Living
BKD
$3.4B
$832K 0.08%
+132,863
New +$711K
LAW icon
463
CS Disco
LAW
$279M
$830K 0.08%
203,039
-4,560
-2% -$22.2K
NSSC icon
464
Napco Security Technologies
NSSC
$1.48B
$828K 0.07%
35,965
+1,186
+3% +$33.6K
VRNS icon
465
Varonis Systems
VRNS
$5B
$828K 0.07%
20,467
-4,284
-17% -$184K
AMT icon
466
American Tower
AMT
$80.4B
$827K 0.07%
3,802
-14,926
-80% -$2.93M
WHD icon
467
Cactus
WHD
$5.44B
$826K 0.07%
18,022
+14,374
+394% +$796K
SAIC icon
468
Saic
SAIC
$5.35B
$824K 0.07%
7,340
-2,309
-24% -$249K
IBCP icon
469
Independent Bank Corp
IBCP
$844M
$823K 0.07%
26,722
+10,170
+61% +$342K
HY icon
470
Hyster-Yale Materials Handling
HY
$665M
$822K 0.07%
19,785
+812
+4% +$40.4K
DT icon
471
Dynatrace
DT
$14.2B
$820K 0.07%
+17,395
New +$952K
ONTO icon
472
Onto Innovation
ONTO
$15.3B
$818K 0.07%
+6,744
New +$1.14M
AMWD
473
DELISTED
American Woodmark
AMWD
$817K 0.07%
13,884
+3,889
+39% +$275K
SE icon
474
Sea Limited
SE
$69.5B
$817K 0.07%
6,259
-9,541
-60% -$1.18M
TT icon
475
Trane Technologies
TT
$106B
$817K 0.07%
2,424
-118
-5% -$42.6K
17 18
19
20 21

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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.