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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
QGEN icon
826
Qiagen
QGEN
$8.72B
$486K 0.04%
12,105
+676
+6% +$28.4K
CTMX icon
827
CytomX Therapeutics
CTMX
$754M
$485K 0.04%
762,930
+724,045
+1,862% +$561K
LCUT icon
828
Lifetime Brands
LCUT
$211M
$485K 0.04%
98,467
-449
-0.5% -$2.43K
OPRA
829
Opera Ltd
OPRA
$1.79B
$485K 0.04%
30,431
+8,302
+38% +$154K
CINF icon
830
Cincinnati Financial
CINF
$27.1B
$483K 0.04%
3,270
-234
-7% -$32.9K
AMPY icon
831
Amplify Energy
AMPY
$166M
$479K 0.04%
128,154
-17,193
-12% -$85.7K
GLBE icon
832
Global E Online
GLBE
$7.11B
$479K 0.04%
13,438
-4,428
-25% -$217K
HUYA
833
Huya Inc
HUYA
$558M
$479K 0.04%
149,291
-96,723
-39% -$349K
IEP icon
834
Icahn Enterprises
IEP
$5.3B
$477K 0.04%
+52,671
New +$507K
PLYM
835
DELISTED
Plymouth Industrial REIT
PLYM
$477K 0.04%
29,269
-1,905
-6% -$32.1K
USFD icon
836
US Foods
USFD
$24B
$477K 0.04%
+7,294
New +$498K
BLK icon
837
Blackrock
BLK
$176B
$476K 0.04%
+503
New +$493K
ROBT icon
838
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$476K 0.04%
11,705
+5,502
+89% +$249K
PDCO
839
DELISTED
Patterson Companies, Inc.
PDCO
$474K 0.04%
+15,188
New +$471K
BFAM icon
840
Bright Horizons
BFAM
$3.86B
$473K 0.04%
+3,723
New +$457K
HUN icon
841
Huntsman Corp
HUN
$1.77B
$473K 0.04%
29,985
+5,911
+25% +$100K
HUMA icon
842
Humacyte
HUMA
$194M
$472K 0.04%
276,707
+129,270
+88% +$485K
TSQ icon
843
Townsquare Media
TSQ
$118M
$472K 0.04%
57,942
+17,626
+44% +$153K
ARDX icon
844
Ardelyx
ARDX
$997M
$471K 0.04%
96,026
+74,551
+347% +$400K
HUBG icon
845
HUB Group
HUBG
$2.92B
$471K 0.04%
+12,660
New +$528K
BH icon
846
Biglari Holdings Class B
BH
$1.21B
$469K 0.04%
2,168
-1
-0% -$228
XPEV icon
847
XPeng
XPEV
$11.6B
$468K 0.04%
22,572
-22,101
-49% -$398K
SNV
848
DELISTED
Synovus
SNV
$467K 0.04%
9,993
+3,358
+51% +$173K
VRTS icon
849
Virtus Investment Partners
VRTS
$1.1B
$467K 0.04%
+2,709
New +$517K
CPAY icon
850
Corpay
CPAY
$25.7B
$467K 0.04%
+1,340
New +$484K
32 33
34
35 36

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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.