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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
ACRE
601
Ares Commercial Real Estate
ACRE
$270M
$661K 0.06%
+142,716
New +$755K
MANH icon
602
Manhattan Associates
MANH
$11.4B
$661K 0.06%
+3,822
New +$796K
CMCL icon
603
Caledonia Mining Corp
CMCL
$420M
$660K 0.06%
+52,819
New +$542K
MBWM icon
604
Mercantile Bank Corp
MBWM
$1.05B
$660K 0.06%
15,191
+7,720
+103% +$358K
USLM icon
605
United States Lime & Minerals
USLM
$3.44B
$659K 0.06%
7,461
+2,126
+40% +$221K
MC icon
606
Moelis & Co
MC
$4.94B
$658K 0.06%
+11,278
New +$795K
NVRI icon
607
Enviri
NVRI
$620M
$658K 0.06%
98,906
+35,681
+56% +$280K
LAB icon
608
Standard BioTools
LAB
$314M
$657K 0.06%
608,656
+478,922
+369% +$672K
SLM icon
609
SLM Corp
SLM
$5.15B
$657K 0.06%
+22,357
New +$654K
VRRM icon
610
Verra Mobility
VRRM
$744M
$655K 0.06%
+29,099
New +$701K
DKNG icon
611
DraftKings
DKNG
$11.9B
$653K 0.06%
+19,671
New +$808K
EXPE icon
612
Expedia Group
EXPE
$37.3B
$652K 0.06%
3,878
+2,214
+133% +$403K
FCN icon
613
FTI Consulting
FCN
$4.18B
$652K 0.06%
3,973
+194
+5% +$34.9K
PATK icon
614
Patrick Industries
PATK
$2.85B
$650K 0.06%
+7,684
New +$691K
NRDY icon
615
Nerdy
NRDY
$96.7M
$649K 0.06%
+456,961
New +$769K
NTB icon
616
Bank of N.T. Butterfield & Son
NTB
$2.45B
$649K 0.06%
16,663
+739
+5% +$28K
RDVT icon
617
Red Violet
RDVT
$924M
$649K 0.06%
17,257
-1,344
-7% -$50.6K
SNCR
618
DELISTED
Synchronoss Technologies
SNCR
$648K 0.06%
59,461
-6,472
-10% -$64.1K
TBCH
619
Turtle Beach Corp
TBCH
$277M
$648K 0.06%
+45,397
New +$756K
TCX icon
620
Tucows
TCX
$175M
$645K 0.06%
38,199
+21,112
+124% +$367K
WKC icon
621
World Kinect Corp
WKC
$1.86B
$644K 0.06%
22,714
-6,050
-21% -$172K
TSM icon
622
TSMC
TSM
$2.18T
$643K 0.06%
3,873
-4,790
-55% -$931K
ANGO icon
623
AngioDynamics
ANGO
$649M
$642K 0.06%
+68,328
New +$718K
MAIN icon
624
Main Street Capital
MAIN
$5.48B
$641K 0.06%
11,325
+6,342
+127% +$377K
NOK icon
625
Nokia
NOK
$52.3B
$641K 0.06%
+121,657
New +$595K
23 24
25
26 27

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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.