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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
ENPH icon
676
Enphase Energy
ENPH
$5.53B
$593K 0.05%
+9,552
New +$604K
AMRX icon
677
Amneal Pharmaceuticals
AMRX
$5.79B
$590K 0.05%
70,414
-1,687
-2% -$14.1K
FRPH icon
678
FRP Holdings
FRPH
$421M
$590K 0.05%
20,664
-376
-2% -$11.3K
DMRC icon
679
Digimarc Corp
DMRC
$178M
$589K 0.05%
+45,971
New +$1.31M
ESTC icon
680
Elastic
ESTC
$7.81B
$588K 0.05%
6,601
-2,879
-30% -$299K
ALTO icon
681
Alto Ingredients
ALTO
$340M
$587K 0.05%
515,334
+119,149
+30% +$184K
NFLX icon
682
Netflix
NFLX
$309B
$587K 0.05%
6,300
-12,780
-67% -$1.22M
AWR icon
683
American States Water
AWR
$3.46B
$586K 0.05%
7,450
-4,110
-36% -$310K
XLK icon
684
State Street Technology Select Sector SPDR ETF
XLK
$123B
$584K 0.05%
+5,658
New +$641K
JBHT icon
685
JB Hunt Transport Services
JBHT
$25.2B
$583K 0.05%
+3,939
New +$648K
MPAA icon
686
Motorcar Parts of America
MPAA
$258M
$583K 0.05%
61,387
-27,741
-31% -$242K
VSTS icon
687
Vestis
VSTS
$1.88B
$583K 0.05%
58,850
+46,317
+370% +$615K
XLV icon
688
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$583K 0.05%
3,991
+204
+5% +$29.6K
DORM icon
689
Dorman Products
DORM
$4.18B
$582K 0.05%
+4,826
New +$616K
KLIC icon
690
Kulicke & Soffa
KLIC
$4.78B
$582K 0.05%
17,638
-5,138
-23% -$211K
CMTG icon
691
Claros Mortgage Trust
CMTG
$274M
$581K 0.05%
155,849
+76,116
+95% +$261K
APO icon
692
Apollo Global Management
APO
$73.4B
$579K 0.05%
4,231
+2,250
+114% +$346K
CRSR icon
693
Corsair Gaming
CRSR
$1.55B
$579K 0.05%
65,369
+718
+1% +$7.08K
PTGX icon
694
Protagonist Therapeutics
PTGX
$9.44B
$579K 0.05%
+11,963
New +$501K
EVRI
695
DELISTED
Everi Holdings
EVRI
$578K 0.05%
+42,288
New +$577K
KOD icon
696
Kodiak Sciences
KOD
$2.84B
$577K 0.05%
205,833
+127,748
+164% +$695K
ORI icon
697
Old Republic International
ORI
$10.4B
$577K 0.05%
+14,700
New +$539K
PAYS icon
698
Paysign
PAYS
$705M
$576K 0.05%
271,781
+75,311
+38% +$201K
CMI icon
699
Cummins
CMI
$88.7B
$575K 0.05%
+1,835
New +$646K
SPNS
700
DELISTED
Sapiens International
SPNS
$575K 0.05%
21,219
+4,100
+24% +$111K
26 27
28
29 30

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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.