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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
THRY icon
776
Thryv Holdings
THRY
$108M
$526K 0.05%
+41,096
New +$681K
GCMG icon
777
GCM Grosvenor
GCMG
$820M
$523K 0.05%
39,513
-91,745
-70% -$1.23M
XRAY icon
778
Dentsply Sirona
XRAY
$2.43B
$523K 0.05%
35,020
-5,840
-14% -$103K
ST icon
779
Sensata Technologies
ST
$6.79B
$520K 0.05%
21,422
-46,722
-69% -$1.29M
TROW icon
780
T. Rowe Price
TROW
$24.3B
$520K 0.05%
+5,656
New +$598K
COOK icon
781
Traeger
COOK
$172M
$517K 0.05%
6,154
+1,499
+32% +$166K
FSLY icon
782
Fastly Inc
FSLY
$3.66B
$517K 0.05%
81,751
-37,521
-31% -$314K
GLDD
783
DELISTED
Great Lakes Dredge & Dock
GLDD
$517K 0.05%
59,380
-79,464
-57% -$793K
GILT icon
784
Gilat Satellite Networks
GILT
$848M
$516K 0.05%
81,333
+31,981
+65% +$222K
DHIL
785
DELISTED
Diamond Hill
DHIL
$515K 0.05%
+3,606
New +$533K
EGAN icon
786
eGain
EGAN
$201M
$514K 0.05%
105,917
+3,203
+3% +$18.1K
TWLO icon
787
Twilio
TWLO
$36.6B
$514K 0.05%
5,247
-8,149
-61% -$966K
ZTO icon
788
ZTO Express
ZTO
$17.9B
$514K 0.05%
+25,898
New +$505K
COIN icon
789
Coinbase
COIN
$40.5B
$513K 0.05%
2,977
-9,536
-76% -$2.31M
RGA icon
790
Reinsurance Group of America
RGA
$16.1B
$512K 0.05%
2,599
+1,591
+158% +$330K
INSE icon
791
Inspired Entertainment
INSE
$175M
$510K 0.05%
59,704
-11,857
-17% -$114K
RWL icon
792
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$510K 0.05%
5,130
– –
PSNL icon
793
Personalis
PSNL
$1.51B
$508K 0.05%
144,667
+58,333
+68% +$277K
ABCB icon
794
Ameris Bancorp
ABCB
$5.89B
$506K 0.05%
+8,790
New +$548K
KELYA icon
795
Kelly Services Class A
KELYA
$528M
$505K 0.05%
+38,317
New +$523K
DKS icon
796
Dick's Sporting Goods
DKS
$18.7B
$504K 0.05%
+2,502
New +$559K
VIK icon
797
Viking Holdings
VIK
$47.2B
$504K 0.05%
12,683
-53,777
-81% -$2.48M
CL icon
798
Colgate-Palmolive
CL
$74.4B
$503K 0.05%
+5,363
New +$480K
EGBN icon
799
Eagle Bancorp
EGBN
$845M
$503K 0.05%
+23,933
New +$568K
TASK icon
800
TaskUs
TASK
$669M
$503K 0.05%
36,931
-77,240
-68% -$1.16M
30 31
32
33 34

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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.