We are live on ! Find out more
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 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAY icon
751
Repay Holdings
RPAY
$327M
$543K 0.05%
97,478
-94,001
-49% -$647K
KINS icon
752
Kingstone Companies
KINS
$276M
$542K 0.05%
+32,568
New +$520K
NEU icon
753
NewMarket
NEU
$8.18B
$542K 0.05%
+956
New +$504K
PGY icon
754
Pagaya Technologies
PGY
$1.78B
$541K 0.05%
51,605
+36,974
+253% +$410K
CCS icon
755
Century Communities
CCS
$2.03B
$540K 0.05%
8,051
-2,086
-21% -$151K
CZR icon
756
Caesars Entertainment
CZR
$6.14B
$540K 0.05%
+21,594
New +$702K
HRL icon
757
Hormel Foods
HRL
$13.8B
$540K 0.05%
17,448
+7,123
+69% +$212K
SAGE
758
DELISTED
Sage Therapeutics
SAGE
$539K 0.05%
67,746
+50,072
+283% +$367K
AVDX
759
DELISTED
AvidXchange
AVDX
$536K 0.05%
63,234
-43,441
-41% -$401K
PFBC icon
760
Preferred Bank
PFBC
$1.25B
$536K 0.05%
6,411
+487
+8% +$42.2K
PLX icon
761
Protalix BioTherapeutics
PLX
$198M
$536K 0.05%
209,292
-96,457
-32% -$230K
VEEV icon
762
Veeva Systems
VEEV
$37.4B
$535K 0.05%
+2,311
New +$528K
ECL icon
763
Ecolab
ECL
$79.9B
$533K 0.05%
2,104
-5,782
-73% -$1.46M
SB icon
764
Safe Bulkers
SB
$774M
$533K 0.05%
144,374
+86,673
+150% +$316K
HST icon
765
Host Hotels & Resorts
HST
$16B
$531K 0.05%
37,352
-11,358
-23% -$184K
SVC
766
Service Properties Trust
SVC
$1.07B
$531K 0.05%
40,727
+10,167
+33% +$138K
PSX icon
767
Phillips 66
PSX
$81.4B
$530K 0.05%
+4,295
New +$529K
SRCE icon
768
1st Source
SRCE
$2.12B
$529K 0.05%
8,842
-8,225
-48% -$508K
BE icon
769
Bloom Energy
BE
$64.6B
$528K 0.05%
26,864
+13,507
+101% +$322K
VNET
770
VNET Group
VNET
$2.09B
$528K 0.05%
64,431
-196,539
-75% -$1.8M
CLB icon
771
Core Laboratories
CLB
$521M
$527K 0.05%
35,165
+24,623
+234% +$412K
CW icon
772
Curtiss-Wright
CW
$25.5B
$527K 0.05%
+1,662
New +$561K
DAR icon
773
Darling Ingredients
DAR
$9.44B
$527K 0.05%
+16,874
New +$590K
MLCO icon
774
Melco Resorts & Entertainment
MLCO
$2.14B
$527K 0.05%
100,010
-91,926
-48% -$518K
RWT
775
Redwood Trust
RWT
$594M
$527K 0.05%
86,807
+17,874
+26% +$115K
29 30
31
32 33

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.