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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
DOMO icon
701
Domo
DOMO
$184M
$573K 0.05%
73,831
+27,811
+60% +$223K
MKTX icon
702
MarketAxess Holdings
MKTX
$5.72B
$573K 0.05%
2,648
+718
+37% +$151K
NN icon
703
NextNav
NN
$2.23B
$572K 0.05%
47,018
-5,749
-11% -$69.4K
WEC icon
704
WEC Energy
WEC
$35.1B
$572K 0.05%
5,251
-5,409
-51% -$552K
LYV icon
705
Live Nation Entertainment
LYV
$42.1B
$571K 0.05%
4,372
+2,754
+170% +$376K
MS icon
706
Morgan Stanley
MS
$340B
$571K 0.05%
4,891
-3,961
-45% -$510K
AXON
707
Axon Enterprise
AXON
$46.4B
$570K 0.05%
1,084
-497
-31% -$291K
MGNX icon
708
MacroGenics
MGNX
$257M
$570K 0.05%
448,530
+201,926
+82% +$527K
FR icon
709
First Industrial Realty Trust
FR
$8.44B
$569K 0.05%
+10,548
New +$571K
LAUR icon
710
Laureate Education
LAUR
$5.28B
$569K 0.05%
+27,807
New +$537K
LFMD icon
711
LifeMD
LFMD
$172M
$565K 0.05%
103,803
+29,582
+40% +$168K
QNST icon
712
QuinStreet
QNST
$1.21B
$565K 0.05%
31,676
-12,098
-28% -$254K
EHC icon
713
Encompass Health
EHC
$12.4B
$564K 0.05%
5,569
-392
-7% -$38.3K
GBDC icon
714
Golub Capital BDC
GBDC
$3.42B
$564K 0.05%
37,243
-123,543
-77% -$1.9M
ILMN icon
715
Illumina
ILMN
$28.4B
$564K 0.05%
7,103
+3,004
+73% +$325K
CXDO icon
716
Crexendo
CXDO
$222M
$563K 0.05%
115,521
+21,810
+23% +$128K
KFRC icon
717
Kforce
KFRC
$1.06B
$563K 0.05%
11,519
-3,718
-24% -$194K
AMSC icon
718
American Superconductor
AMSC
$1.59B
$562K 0.05%
31,006
-3,655
-11% -$91.1K
OIS icon
719
Oil States International
OIS
$491M
$562K 0.05%
109,219
-80,733
-43% -$424K
EQBK icon
720
Equity Bancshares
EQBK
$1.05B
$561K 0.05%
+14,230
New +$597K
TMCI icon
721
Treace Medical Concepts
TMCI
$309M
$560K 0.05%
+66,790
New +$600K
RPD icon
722
Rapid7
RPD
$773M
$558K 0.05%
21,043
-5,863
-22% -$199K
LNG icon
723
Cheniere Energy
LNG
$52.9B
$557K 0.05%
+2,406
New +$542K
NET icon
724
Cloudflare
NET
$107B
$557K 0.05%
+4,945
New +$656K
SOL
725
DELISTED
Emeren Group
SOL
$557K 0.05%
354,502
-9,970
-3% -$17.4K
27 28
29
30 31

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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.