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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
TCOM icon
476
Trip.com Group
TCOM
$29.1B
$816K 0.07%
12,831
+4,942
+63% +$324K
ADC icon
477
Agree Realty
ADC
$9.41B
$813K 0.07%
10,531
-4,407
-30% -$323K
ALGN icon
478
Align Technology
ALGN
$12.3B
$813K 0.07%
5,120
+2,813
+122% +$552K
BMBL icon
479
Bumble
BMBL
$373M
$808K 0.07%
+186,106
New +$1.21M
LVS icon
480
Las Vegas Sands
LVS
$29.6B
$806K 0.07%
+20,875
New +$922K
CAKE icon
481
Cheesecake Factory
CAKE
$5.33B
$805K 0.07%
+16,548
New +$847K
EZPW icon
482
Ezcorp Inc
EZPW
$1.71B
$805K 0.07%
54,708
-2,925
-5% -$38.6K
RIGL icon
483
Rigel Pharmaceuticals
RIGL
$750M
$804K 0.07%
+44,686
New +$907K
WTS icon
484
Watts Water Technologies
WTS
$13.1B
$802K 0.07%
+3,932
New +$824K
MORN icon
485
Morningstar
MORN
$7.53B
$800K 0.07%
+2,669
New +$840K
KTOS icon
486
Kratos Defense & Security Solutions
KTOS
$11.4B
$798K 0.07%
+26,876
New +$816K
AIG icon
487
American International
AIG
$41.3B
$796K 0.07%
9,157
+180
+2% +$14K
MGA icon
488
Magna International
MGA
$18.8B
$795K 0.07%
+23,387
New +$899K
BZUN
489
Baozun
BZUN
$172M
$794K 0.07%
290,959
+154,787
+114% +$491K
MTAL
490
DELISTED
Metals Acquisition
MTAL
$791K 0.07%
+82,917
New +$876K
CHPT icon
491
ChargePoint
CHPT
$161M
$790K 0.07%
65,278
+58,532
+868% +$976K
NOW icon
492
ServiceNow
NOW
$129B
$790K 0.07%
4,960
+2,410
+95% +$465K
XHR
493
Xenia Hotels & Resorts
XHR
$1.79B
$789K 0.07%
+67,120
New +$934K
ZBRA icon
494
Zebra Technologies
ZBRA
$17.8B
$788K 0.07%
2,788
+2,120
+317% +$724K
AAT
495
American Assets Trust
AAT
$1.4B
$785K 0.07%
+38,984
New +$879K
DRS icon
496
Leonardo DRS
DRS
$12B
$785K 0.07%
+23,862
New +$787K
AAMI
497
Acadian Asset Management
AAMI
$3.19B
$782K 0.07%
30,231
+220
+0.7% +$5.53K
PBF icon
498
PBF Energy
PBF
$7.31B
$780K 0.07%
+40,873
New +$1.02M
TOL icon
499
Toll Brothers
TOL
$14.5B
$780K 0.07%
7,389
-9,278
-56% -$1.11M
GDEN
500
DELISTED
Golden Entertainment
GDEN
$778K 0.07%
29,482
+5,273
+22% +$162K
18 19
20
21 22

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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.