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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
ECHO
501
EchoStar
ECHO
$26.2B
$778K 0.07%
+30,397
New +$827K
PBR icon
502
Petrobras
PBR
$116B
$777K 0.07%
54,162
-26,463
-33% -$365K
RBLX icon
503
Roblox
RBLX
$27B
$776K 0.07%
13,320
+9,289
+230% +$584K
AEO icon
504
American Eagle Outfitters
AEO
$3.01B
$774K 0.07%
66,637
-21,573
-24% -$308K
HVT icon
505
Haverty Furniture Companies
HVT
$454M
$773K 0.07%
39,209
+14,657
+60% +$321K
EH
506
EHang Holdings
EH
$435M
$771K 0.07%
36,902
+23,612
+178% +$480K
IRWD icon
507
Ironwood Pharmaceuticals
IRWD
$714M
$771K 0.07%
524,676
+510,809
+3,684% +$1.22M
THR
508
DELISTED
Thermon Group Holdings
THR
$771K 0.07%
+27,690
New +$801K
PBR.A icon
509
Petrobras Class A
PBR.A
$103B
$769K 0.07%
59,006
-678
-1% -$8.52K
NVR icon
510
NVR
NVR
$17B
$768K 0.07%
+106
New +$806K
VTLE
511
DELISTED
Vital Energy
VTLE
$768K 0.07%
+36,172
New +$1.05M
ITRN icon
512
Ituran Location and Control
ITRN
$1.05B
$767K 0.07%
21,212
-3,679
-15% -$133K
EOG icon
513
EOG Resources
EOG
$70.7B
$765K 0.07%
5,969
-4,786
-45% -$616K
GOSS icon
514
Gossamer Bio
GOSS
$87M
$765K 0.07%
695,553
-166,860
-19% -$193K
LKFN icon
515
Lakeland Financial Corp
LKFN
$1.53B
$765K 0.07%
+12,864
New +$843K
XERS icon
516
Xeris Biopharma Holdings
XERS
$1.45B
$762K 0.07%
138,735
+88,892
+178% +$359K
HURN icon
517
Huron Consulting
HURN
$2.42B
$760K 0.07%
+5,295
New +$712K
YALA
518
Yalla Group
YALA
$832M
$760K 0.07%
145,628
-128,956
-47% -$555K
PANW icon
519
Palo Alto Networks
PANW
$297B
$758K 0.07%
4,441
+2,803
+171% +$518K
SNX icon
520
TD Synnex
SNX
$20.2B
$756K 0.07%
7,272
-2,043
-22% -$273K
SXC icon
521
SunCoke Energy
SXC
$797M
$755K 0.07%
82,052
-21,526
-21% -$207K
AXTI icon
522
AXT Inc
AXTI
$5.8B
$752K 0.07%
533,264
+160,858
+43% +$307K
HLT icon
523
Hilton Worldwide
HLT
$71.5B
$752K 0.07%
3,305
+2,102
+175% +$524K
ALSN icon
524
Allison Transmission
ALSN
$9.82B
$751K 0.07%
+7,845
New +$832K
HIMX
525
Himax Technologies
HIMX
$2.55B
$750K 0.07%
102,018
-1,315
-1% -$12.2K
19 20
21
22 23

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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.