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 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNC icon
801
Fluence Energy
FLNC
$2.44B
$502K 0.05%
103,608
-67,984
-40% -$651K
TRMB icon
802
Trimble
TRMB
$13.9B
$501K 0.05%
7,627
-8,062
-51% -$580K
DGICA icon
803
Donegal Group Class A
DGICA
$714M
$500K 0.05%
+25,483
New +$414K
PDFS icon
804
PDF Solutions
PDFS
$2.07B
$500K 0.05%
26,171
-14,462
-36% -$355K
ELAN icon
805
Elanco Animal Health
ELAN
$11.1B
$499K 0.05%
47,477
-7,015
-13% -$79.4K
AIP icon
806
Arteris
AIP
$1.38B
$495K 0.04%
71,636
-50,697
-41% -$485K
EPI icon
807
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$494K 0.04%
+11,305
New +$485K
AGYS icon
808
Agilysys
AGYS
$3.06B
$493K 0.04%
+6,796
New +$621K
NSC icon
809
Norfolk Southern
NSC
$75.1B
$493K 0.04%
2,081
-1,494
-42% -$364K
SKX
810
DELISTED
Skechers
SKX
$493K 0.04%
8,682
-8,011
-48% -$521K
IMMR icon
811
Immersion
IMMR
$252M
$491K 0.04%
64,778
-79,171
-55% -$650K
PRAX icon
812
Praxis Precision Medicines
PRAX
$10.1B
$491K 0.04%
12,977
+7,295
+128% +$456K
RL icon
813
Ralph Lauren
RL
$23.6B
$491K 0.04%
+2,226
New +$552K
M icon
814
Macy's
M
$6.68B
$490K 0.04%
+39,047
New +$567K
NVDA icon
815
NVIDIA
NVDA
$5.42T
$490K 0.04%
4,523
-62,851
-93% -$7.97M
AFCG
816
AFC Gamma
AFCG
$63.4M
$489K 0.04%
87,881
+7,041
+9% +$56K
IGMS
817
DELISTED
IGM Biosciences
IGMS
$489K 0.04%
425,303
+331,821
+355% +$617K
DEA
818
Easterly Government Properties
DEA
$1.18B
$488K 0.04%
+18,399
New +$506K
HCC icon
819
Warrior Met Coal
HCC
$4.86B
$488K 0.04%
+10,228
New +$522K
ODFL icon
820
Old Dominion Freight Line
ODFL
$44.9B
$488K 0.04%
2,950
+384
+15% +$69.8K
VMI icon
821
Valmont Industries
VMI
$9.53B
$488K 0.04%
+1,711
New +$558K
GSBC icon
822
Great Southern Bancorp
GSBC
$878M
$487K 0.04%
+8,794
New +$514K
MTLS
823
Materialise
MTLS
$396M
$487K 0.04%
99,035
+15,188
+18% +$104K
FOLD
824
DELISTED
Amicus Therapeutics
FOLD
$486K 0.04%
59,515
-22,826
-28% -$211K
HUBB icon
825
Hubbell
HUBB
$27.2B
$486K 0.04%
+1,469
New +$569K
31 32
33
34 35

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.