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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
UFPT icon
576
UFP Technologies
UFPT
$2.43B
$690K 0.06%
+3,423
New +$828K
HRMY icon
577
Harmony Biosciences
HRMY
$2.24B
$688K 0.06%
+20,722
New +$743K
UPST icon
578
Upstart Holdings
UPST
$3.03B
$687K 0.06%
+14,927
New +$928K
UHS icon
579
Universal Health Services
UHS
$10.5B
$685K 0.06%
+3,644
New +$665K
TGI
580
DELISTED
Triumph Group
TGI
$683K 0.06%
+26,967
New +$624K
LINE
581
Lineage Inc
LINE
$9.65B
$683K 0.06%
11,650
-40,621
-78% -$2.37M
ARW icon
582
Arrow Electronics
ARW
$10.4B
$682K 0.06%
6,564
+1,544
+31% +$170K
SAH icon
583
Sonic Automotive
SAH
$2.61B
$682K 0.06%
11,977
-3,961
-25% -$267K
INCY icon
584
Incyte
INCY
$24.4B
$680K 0.06%
11,223
+5,233
+87% +$365K
MYE icon
585
Myers Industries
MYE
$1.29B
$680K 0.06%
+57,010
New +$673K
RDFN
586
DELISTED
Redfin
RDFN
$678K 0.06%
73,577
-144,016
-66% -$1.23M
ROL icon
587
Rollins
ROL
$18.2B
$678K 0.06%
12,549
+2,645
+27% +$133K
NPCE icon
588
Neuropace
NPCE
$506M
$677K 0.06%
55,068
-1,316
-2% -$16.5K
WLKP icon
589
Westlake Chemical Partners
WLKP
$763M
$676K 0.06%
29,274
+4,288
+17% +$102K
CVRX icon
590
CVRx
CVRX
$63.4M
$675K 0.06%
+55,200
New +$780K
TILE icon
591
Interface
TILE
$2.22B
$674K 0.06%
+33,974
New +$741K
UPS icon
592
United Parcel Service
UPS
$88.9B
$672K 0.06%
6,111
+3,035
+99% +$363K
WGO icon
593
Winnebago Industries
WGO
$909M
$671K 0.06%
19,474
+13,240
+212% +$561K
DLR icon
594
Digital Realty Trust
DLR
$71.7B
$670K 0.06%
4,675
-3,510
-43% -$571K
NOG icon
595
Northern Oil and Gas
NOG
$2.35B
$669K 0.06%
+22,118
New +$758K
ATRO icon
596
Astronics
ATRO
$3.84B
$666K 0.06%
33,055
-7,199
-18% -$121K
TWO
597
Two Harbors Investment
TWO
$1.27B
$666K 0.06%
+49,853
New +$646K
DOV icon
598
Dover
DOV
$28.4B
$664K 0.06%
3,777
-314
-8% -$60.4K
OII icon
599
Oceaneering
OII
$4.77B
$662K 0.06%
+30,356
New +$721K
XYZ
600
Block Inc
XYZ
$47.5B
$662K 0.06%
12,189
+1,278
+12% +$95.4K
22 23
24
25 26

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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.