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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
EXPO icon
51
Exponent
EXPO
$3.24B
$2.17M 0.2%
+26,778
New +$2.33M
AMZN icon
52
Amazon
AMZN
$2.96T
$2.17M 0.2%
11,399
-32,583
-74% -$7.07M
ZTS icon
53
Zoetis
ZTS
$30.4B
$2.14M 0.19%
13,000
-958
-7% -$159K
APLE icon
54
Apple Hospitality REIT
APLE
$3.81B
$2.13M 0.19%
165,140
+149,696
+969% +$2.19M
HPK icon
55
HighPeak Energy
HPK
$912M
$2.13M 0.19%
167,864
+49,867
+42% +$670K
TREE icon
56
LendingTree
TREE
$451M
$2.11M 0.19%
41,974
+24,724
+143% +$1.1M
RELY icon
57
Remitly
RELY
$5.15B
$2.1M 0.19%
100,714
+36,778
+58% +$843K
BCRX icon
58
BioCryst Pharmaceuticals
BCRX
$2.39B
$2.09M 0.19%
278,552
+114,068
+69% +$920K
ZUMZ icon
59
Zumiez
ZUMZ
$336M
$2.08M 0.19%
139,889
+47,105
+51% +$727K
MYRG icon
60
MYR Group
MYRG
$5.26B
$2.08M 0.19%
18,390
+7,021
+62% +$934K
GS icon
61
Goldman Sachs
GS
$302B
$2.08M 0.19%
3,800
+1,674
+79% +$1.01M
MTW icon
62
Manitowoc
MTW
$674M
$2.06M 0.19%
240,327
+175,879
+273% +$1.71M
KWEB icon
63
KraneShares CSI China Internet ETF
KWEB
$5.66B
$2.06M 0.19%
+59,041
New +$1.96M
AN icon
64
AutoNation
AN
$6.95B
$2.05M 0.19%
12,661
+2,992
+31% +$534K
CLDT
65
Chatham Lodging
CLDT
$587M
$2.02M 0.18%
283,227
+79,402
+39% +$658K
BANC icon
66
Banc of California
BANC
$2.97B
$2.01M 0.18%
141,746
+76,359
+117% +$1.16M
BGS icon
67
B&G Foods
BGS
$279M
$1.99M 0.18%
+289,792
New +$1.93M
VRE
68
DELISTED
Veris Residential
VRE
$1.99M 0.18%
117,676
+60,755
+107% +$982K
NE icon
69
Noble Corp
NE
$6.55B
$1.98M 0.18%
+83,705
New +$2.4M
PRKS icon
70
United Parks & Resorts
PRKS
$2.12B
$1.98M 0.18%
43,639
+21,195
+94% +$1.09M
SSP icon
71
E.W. Scripps
SSP
$307M
$1.98M 0.18%
667,868
+34,314
+5% +$75.1K
MERC icon
72
Mercer International
MERC
$38.6M
$1.98M 0.18%
321,082
+74,136
+30% +$498K
PRG icon
73
PROG Holdings
PRG
$1.73B
$1.96M 0.18%
+73,593
New +$2.6M
BERY
74
DELISTED
Berry Global Group, Inc.
BERY
$1.94M 0.18%
+27,795
New +$1.93M
DHI icon
75
D.R. Horton
DHI
$42.1B
$1.94M 0.18%
15,254
+3,182
+26% +$427K
1 2
3
4 5

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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.