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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
(-18%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
3.48%
Holding
2,176
New
618
Increased
465
Reduced
510
Closed
580
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$4.82M |
| 2 |
Blackstone
BX
|
+$4.54M |
| 3 |
Tandem Diabetes Care
TNDM
|
+$3.82M |
| 4 |
Cal-Maine
CALM
|
+$3.17M |
| 5 |
Ziff Davis
ZD
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$97.2M |
| 2 |
NVIDIA
NVDA
|
+$7.97M |
| 3 |
Microsoft
MSFT
|
+$7.34M |
| 4 |
Amazon
AMZN
|
+$7.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Herbalife
HLF
$1.29B
| $745K | 0.07% |
86,347
-135,477
| -61% | -$964K |
|
527
SmartRent
SMRT
$272M
| $745K | 0.07% |
615,558
+248,452
| +68% | +$348K |
|
528
CRH
CRH
$66.8B
| $744K | 0.07% |
+8,452
| New | +$831K |
|
529
Visteon
VC
$2.78B
| $742K | 0.07% |
+9,561
| New | +$805K |
|
530
Weis Markets
WMK
$1.86B
| $740K | 0.07% |
9,605
-12,615
| -57% | -$907K |
|
531
SoFi Technologies
SOFI
$23.7B
| $737K | 0.07% |
+63,349
| New | +$913K |
|
532
Nutanix
NTNX
$16.9B
| $736K | 0.07% |
+10,537
| New | +$729K |
|
|
AGS
533
DELISTED
PlayAGS
AGS
| $735K | 0.07% |
+60,712
| New | +$729K |
|
534
Playtika
PLTK
$1.12B
| $735K | 0.07% |
142,118
+114,359
| +412% | +$717K |
|
535
Ginkgo Bioworks
DNA
$521M
| $733K | 0.07% |
+128,573
| New | +$1.31M |
|
536
ONE Gas
OGS
$5.04B
| $733K | 0.07% |
+9,701
| New | +$699K |
|
|
CHCT
537
Community Healthcare Trust
CHCT
$454M
| $732K | 0.07% |
40,314
+28,313
| +236% | +$540K |
|
538
Gulfport Energy Corp
GPOR
$2.88B
| $732K | 0.07% |
3,976
+1,363
| +52% | +$248K |
|
539
Korn Ferry
KFY
$4.28B
| $732K | 0.07% |
+10,791
| New | +$729K |
|
540
Acadia Healthcare
ACHC
$2.94B
| $730K | 0.07% |
+24,087
| New | +$918K |
|
541
Synopsys
SNPS
$79.7B
| $730K | 0.07% |
1,702
+646
| +61% | +$314K |
|
542
Ranger Energy Services
RNGR
$377M
| $728K | 0.07% |
51,336
-49,934
| -49% | -$809K |
|
543
Enova International
ENVA
$6.29B
| $727K | 0.07% |
7,532
-1,168
| -13% | -$120K |
|
544
Thermo Fisher Scientific
TMO
$220B
| $727K | 0.07% |
1,462
-235
| -14% | -$127K |
|
545
Advanced Energy
AEIS
$13B
| $725K | 0.07% |
7,610
+2,288
| +43% | +$261K |
|
546
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
| $721K | 0.07% |
36,098
-4,899
| -12% | -$101K |
|
547
Grand Canyon Education
LOPE
$3.98B
| $720K | 0.07% |
+4,163
| New | +$723K |
|
548
Masco
MAS
$15.3B
| $719K | 0.07% |
+10,335
| New | +$773K |
|
549
Mueller Industries
MLI
$15.2B
| $719K | 0.07% |
+18,890
| New | +$754K |
|
550
Peabody Energy
BTU
$2.9B
| $718K | 0.06% |
52,988
+14,712
| +38% | +$237K |
|
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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.