We are live on ! Find out more
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
WRBY icon
626
Warby Parker
WRBY
$3.27B
$641K 0.06%
35,187
+5,287
+18% +$126K
BWXT icon
627
BWX Technologies
BWXT
$15.6B
$637K 0.06%
6,453
+731
+13% +$79.3K
CEG icon
628
Constellation Energy
CEG
$95.6B
$637K 0.06%
3,160
+929
+42% +$249K
XPRO icon
629
Expro Ltd
XPRO
$1.91B
$636K 0.06%
+64,030
New +$790K
CMRC
630
Commerce.com Inc Series 1
CMRC
$184M
$635K 0.06%
110,245
+74,890
+212% +$476K
CIO
631
DELISTED
City Office REIT
CIO
$635K 0.06%
122,402
+50,018
+69% +$257K
OFIX icon
632
Orthofix Medical
OFIX
$419M
$635K 0.06%
38,906
+19,561
+101% +$343K
SGMO
633
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$634K 0.06%
966,202
+934,649
+2,962% +$990K
MX icon
634
Magnachip Semiconductor
MX
$145M
$633K 0.06%
184,517
+72,439
+65% +$305K
INVA icon
635
Innoviva
INVA
$1.48B
$631K 0.06%
+34,796
New +$624K
HYLN icon
636
Hyliion Holdings
HYLN
$690M
$629K 0.06%
449,498
+437,423
+3,623% +$867K
MNRO icon
637
Monro
MNRO
$398M
$629K 0.06%
+43,451
New +$830K
WOW
638
DELISTED
WideOpenWest
WOW
$629K 0.06%
127,056
-24,946
-16% -$115K
MBC icon
639
MasterBrand
MBC
$1.91B
$628K 0.06%
+48,087
New +$731K
MG icon
640
Mistras Group
MG
$512M
$622K 0.06%
58,782
-18,364
-24% -$181K
LPX icon
641
Louisiana-Pacific
LPX
$5.49B
$621K 0.06%
6,754
+3,604
+114% +$376K
SLV icon
642
iShares Silver Trust
SLV
$30.9B
$621K 0.06%
+20,027
New +$582K
FND icon
643
Floor & Decor
FND
$6.68B
$620K 0.06%
+7,710
New +$728K
FUTU icon
644
Futu Holdings
FUTU
$15.3B
$620K 0.06%
6,056
-10,374
-63% -$1.06M
KR icon
645
Kroger
KR
$34.8B
$620K 0.06%
+9,159
New +$580K
EQH icon
646
Equitable Holdings
EQH
$14.1B
$619K 0.06%
11,883
-1,370
-10% -$71.7K
XEL icon
647
Xcel Energy
XEL
$48.8B
$618K 0.06%
+8,736
New +$595K
BAH icon
648
Booz Allen Hamilton
BAH
$9.15B
$617K 0.06%
+5,900
New +$711K
ONL
649
Orion Office REIT
ONL
$160M
$617K 0.06%
288,384
+90,405
+46% +$316K
CCOI icon
650
Cogent Communications
CCOI
$508M
$616K 0.06%
10,054
-2,906
-22% -$214K
24 25
26
27 28

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.