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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
RPM icon
551
RPM International
RPM
$15B
$718K 0.06%
+6,203
New +$754K
MNR icon
552
Mach Natural Resources
MNR
$2.16B
$717K 0.06%
46,125
-13,253
-22% -$214K
AUPH icon
553
Aurinia Pharmaceuticals
AUPH
$2.11B
$715K 0.06%
88,911
+77,153
+656% +$625K
FXI icon
554
iShares China Large-Cap ETF
FXI
$4.31B
$713K 0.06%
+19,905
New +$674K
DADA
555
DELISTED
Dada Nexus
DADA
$712K 0.06%
+385,113
New +$663K
G icon
556
Genpact
G
$5.76B
$712K 0.06%
14,123
+1,388
+11% +$68.8K
CTLP
557
DELISTED
Cantaloupe
CTLP
$711K 0.06%
90,394
-30,986
-26% -$275K
MDLZ icon
558
Mondelez International
MDLZ
$79.9B
$709K 0.06%
10,456
-1,220
-10% -$75.2K
MSCI icon
559
MSCI
MSCI
$40.9B
$709K 0.06%
1,254
+763
+155% +$444K
OCFC icon
560
OceanFirst Financial
OCFC
$1.91B
$709K 0.06%
41,697
-11,635
-22% -$207K
COLD icon
561
Americold
COLD
$4.27B
$708K 0.06%
32,986
+14,291
+76% +$311K
ALLO icon
562
Allogene Therapeutics
ALLO
$694M
$706K 0.06%
+483,768
New +$912K
LSTR icon
563
Landstar System
LSTR
$6.21B
$705K 0.06%
4,692
-1,116
-19% -$180K
COUR icon
564
Coursera
COUR
$1.54B
$704K 0.06%
105,631
-102,026
-49% -$810K
PLOW icon
565
Douglas Dynamics
PLOW
$1.02B
$704K 0.06%
30,309
-24,846
-45% -$623K
CPA icon
566
Copa Holdings
CPA
$5.8B
$701K 0.06%
7,584
+1,125
+17% +$104K
RITM icon
567
Rithm Capital
RITM
$5.69B
$700K 0.06%
61,163
-41,182
-40% -$476K
ALB icon
568
Albemarle
ALB
$15.5B
$698K 0.06%
+9,691
New +$789K
MGY icon
569
Magnolia Oil & Gas
MGY
$5.94B
$698K 0.06%
+27,646
New +$670K
DDL
570
Dingdong
DDL
$503M
$697K 0.06%
258,305
+112,901
+78% +$368K
CHDN icon
571
Churchill Downs
CHDN
$6.12B
$695K 0.06%
6,255
+966
+18% +$115K
VIPS icon
572
Vipshop
VIPS
$7.53B
$695K 0.06%
+44,313
New +$670K
PKOH icon
573
Park-Ohio Holdings
PKOH
$761M
$694K 0.06%
32,110
-90
-0.3% -$2.16K
RHI icon
574
Robert Half
RHI
$4.37B
$694K 0.06%
+12,731
New +$776K
PHIN icon
575
Phinia Inc
PHIN
$2.74B
$693K 0.06%
+16,342
New +$783K
21 22
23
24 25

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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.