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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
NATH icon
651
Nathan's Famous
NATH
$402M
$615K 0.06%
6,377
+974
+18% +$87.2K
OSBC icon
652
Old Second Bancorp
OSBC
$1.29B
$615K 0.06%
36,953
-37,547
-50% -$672K
ICUI icon
653
ICU Medical
ICUI
$4.61B
$614K 0.06%
+4,425
New +$687K
OI icon
654
O-I Glass
OI
$1.08B
$613K 0.06%
53,416
-80,170
-60% -$912K
XLY icon
655
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$612K 0.06%
6,200
-1,030
-14% -$112K
CAG icon
656
Conagra Brands
CAG
$7.23B
$609K 0.06%
22,850
+6,236
+38% +$161K
ITT icon
657
ITT
ITT
$19.1B
$609K 0.06%
+4,718
New +$672K
PJT icon
658
PJT Partners
PJT
$4.38B
$608K 0.06%
4,408
-3,907
-47% -$615K
CLOV icon
659
Clover Health Investments
CLOV
$2.51B
$607K 0.05%
168,972
-40,943
-20% -$164K
FLYW icon
660
Flywire
FLYW
$2.16B
$607K 0.05%
+63,855
New +$1.01M
RCKY icon
661
Rocky Brands
RCKY
$369M
$606K 0.05%
+34,890
New +$762K
MHO icon
662
M/I Homes
MHO
$3.84B
$605K 0.05%
5,302
-2,646
-33% -$325K
ADNT icon
663
Adient
ADNT
$1.5B
$604K 0.05%
46,956
-54,085
-54% -$870K
IAS
664
DELISTED
Integral Ad Science
IAS
$603K 0.05%
+74,787
New +$746K
PUMP icon
665
ProPetro Holding
PUMP
$1.35B
$603K 0.05%
+81,990
New +$713K
UFPI icon
666
UFP Industries
UFPI
$5.19B
$603K 0.05%
+5,634
New +$629K
XLI icon
667
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$602K 0.05%
4,596
-1,064
-19% -$144K
SEM
668
DELISTED
Select Medical
SEM
$601K 0.05%
+35,965
New +$662K
ITRI icon
669
Itron
ITRI
$4.54B
$600K 0.05%
5,725
+1,416
+33% +$148K
MCHP icon
670
Microchip Technology
MCHP
$46B
$600K 0.05%
12,391
-4,232
-25% -$236K
O icon
671
Realty Income
O
$59.1B
$599K 0.05%
10,318
-6,921
-40% -$383K
BARK icon
672
BARK
BARK
$101M
$598K 0.05%
21,519
-6,613
-24% -$231K
ICHR icon
673
Ichor Holdings
ICHR
$2.56B
$597K 0.05%
26,403
-4,833
-15% -$142K
LOVE
674
LoveSac
LOVE
$261M
$596K 0.05%
32,759
+21,993
+204% +$482K
ABCL icon
675
AbCellera Biologics
ABCL
$2.12B
$595K 0.05%
266,895
-322,318
-55% -$924K
25 26
27
28 29

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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.