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
CDP icon
26
COPT Defense Properties
CDP
$4.22B
$2.51M 0.23%
91,881
+37,864
+70% +$1.07M
TNDM icon
27
Tandem Diabetes Care
TNDM
$1.29B
$2.5M 0.23%
+130,595
New +$3.82M
SBLK icon
28
Star Bulk Carriers
SBLK
$3.19B
$2.5M 0.23%
160,378
+102,619
+178% +$1.6M
KO icon
29
Coca-Cola
KO
$374B
$2.49M 0.23%
34,749
+12,087
+53% +$807K
ZD icon
30
Ziff Davis
ZD
$1.88B
$2.48M 0.22%
+65,980
New +$3.16M
CORT icon
31
Corcept Therapeutics
CORT
$11.7B
$2.48M 0.22%
21,703
-20,173
-48% -$1.23M
VITL icon
32
Vital Farms
VITL
$536M
$2.47M 0.22%
81,105
-28,539
-26% -$1.03M
MRK icon
33
Merck
MRK
$317B
$2.43M 0.22%
27,081
+8,401
+45% +$784K
ALL icon
34
Allstate
ALL
$70.8B
$2.41M 0.22%
+11,650
New +$2.27M
SIGI icon
35
Selective Insurance
SIGI
$5.77B
$2.38M 0.22%
26,015
+21,054
+424% +$1.84M
BAP icon
36
Credicorp
BAP
$31.2B
$2.37M 0.21%
12,738
-1,283
-9% -$238K
LBTYA icon
37
Liberty Global Class A
LBTYA
$3.68B
$2.35M 0.21%
204,648
+157,668
+336% +$1.83M
VMEO
38
DELISTED
Vimeo
VMEO
$2.35M 0.21%
+446,260
New +$2.71M
SPOT icon
39
Spotify
SPOT
$97.7B
$2.33M 0.21%
4,239
+2,616
+161% +$1.46M
ATRC icon
40
AtriCure
ATRC
$2.01B
$2.31M 0.21%
71,761
-457
-0.6% -$17K
SMPL icon
41
Simply Good Foods
SMPL
$988M
$2.3M 0.21%
66,620
+37,164
+126% +$1.34M
MDU icon
42
MDU Resources
MDU
$4.34B
$2.3M 0.21%
135,833
-27,551
-17% -$476K
MELI icon
43
Mercado Libre
MELI
$92.8B
$2.28M 0.21%
+1,167
New +$2.32M
ANET icon
44
Arista Networks
ANET
$242B
$2.26M 0.2%
29,162
+26,853
+1,163% +$2.72M
ENR icon
45
Energizer
ENR
$1.48B
$2.24M 0.2%
74,800
-43,002
-37% -$1.38M
OPK icon
46
Opko Health
OPK
$985M
$2.23M 0.2%
1,343,701
+261,495
+24% +$431K
TOST icon
47
Toast
TOST
$20.1B
$2.23M 0.2%
67,188
+37,568
+127% +$1.41M
CHWY icon
48
Chewy
CHWY
$9.59B
$2.23M 0.2%
+68,450
New +$2.46M
NVT icon
49
nVent Electric
NVT
$26.4B
$2.21M 0.2%
42,181
+34,711
+465% +$2.19M
NXST icon
50
Nexstar Media Group
NXST
$5.74B
$2.18M 0.2%
12,145
+10,036
+476% +$1.62M
1
2
3 4 5

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.