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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
(-18%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
3.48%
Holding
2,176
New
618
Increased
465
Reduced
510
Closed
580
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$4.82M |
| 2 |
Blackstone
BX
|
+$4.54M |
| 3 |
Tandem Diabetes Care
TNDM
|
+$3.82M |
| 4 |
Cal-Maine
CALM
|
+$3.17M |
| 5 |
Ziff Davis
ZD
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$97.2M |
| 2 |
NVIDIA
NVDA
|
+$7.97M |
| 3 |
Microsoft
MSFT
|
+$7.34M |
| 4 |
Amazon
AMZN
|
+$7.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
American Vanguard Corp
AVD
$68.9M
| $555K | 0.05% |
126,055
-18,642
| -13% | -$95.1K |
|
727
Travelers Companies
TRV
$80.2B
| $555K | 0.05% |
2,097
-736
| -26% | -$183K |
|
|
AMTM
728
Amentum Holdings
AMTM
$6.05B
| $555K | 0.05% |
+30,488
| New | +$621K |
|
729
Ametek
AME
$58.2B
| $553K | 0.05% |
3,214
+1,066
| +50% | +$194K |
|
730
Avantor
AVTR
$9.19B
| $553K | 0.05% |
+34,113
| New | +$646K |
|
731
C.H. Robinson
CHRW
$17.5B
| $553K | 0.05% |
+5,401
| New | +$546K |
|
732
International Flavors & Fragrances
IFF
$21.9B
| $552K | 0.05% |
+7,111
| New | +$587K |
|
733
RLJ Lodging Trust
RLJ
$1.69B
| $551K | 0.05% |
+69,787
| New | +$655K |
|
734
America's Car Mart
CRMT
$26.9M
| $550K | 0.05% |
12,128
-5,580
| -32% | -$261K |
|
735
Equinix
EQIX
$103B
| $550K | 0.05% |
+675
| New | +$607K |
|
736
Johnson & Johnson
JNJ
$625B
| $550K | 0.05% |
3,318
-941
| -22% | -$147K |
|
737
Oportun Financial
OPRT
$372M
| $550K | 0.05% |
100,178
+1,599
| +2% | +$8.79K |
|
738
Novanta
NOVT
$6.29B
| $549K | 0.05% |
4,291
-2,124
| -33% | -$305K |
|
739
ProFrac Holding
ACDC
$787M
| $548K | 0.05% |
+72,261
| New | +$555K |
|
740
Brunswick
BC
$5.28B
| $548K | 0.05% |
10,181
-3,034
| -23% | -$190K |
|
|
CPRX
741
DELISTED
Catalyst Pharmaceutical
CPRX
| $548K | 0.05% |
22,584
-40,303
| -64% | -$908K |
|
742
FMC
FMC
$1.33B
| $547K | 0.05% |
+12,973
| New | +$576K |
|
|
GOOD
743
Gladstone Commercial Corp
GOOD
$627M
| $547K | 0.05% |
+36,507
| New | +$576K |
|
744
Inogen
INGN
$164M
| $546K | 0.05% |
76,574
+20,411
| +36% | +$193K |
|
745
Helios Technologies
HLIO
$2.76B
| $545K | 0.05% |
+16,991
| New | +$685K |
|
746
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
| $545K | 0.05% |
3,138
+971
| +45% | +$187K |
|
747
Urban Outfitters
URBN
$6.59B
| $545K | 0.05% |
10,401
+203
| +2% | +$11.1K |
|
748
American Financial Group
AFG
$12.1B
| $544K | 0.05% |
+4,139
| New | +$534K |
|
749
Texas Instruments
TXN
$261B
| $544K | 0.05% |
3,025
-4,434
| -59% | -$830K |
|
750
Popular Inc
BPOP
$11.1B
| $543K | 0.05% |
5,875
+191
| +3% | +$18.6K |
|
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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.