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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
K
851
DELISTED
Kellanova
K
$464K 0.04%
+5,629
New +$462K
KBR icon
852
KBR
KBR
$4.8B
$464K 0.04%
9,318
+2,924
+46% +$156K
ETSY icon
853
Etsy
ETSY
$7.85B
$463K 0.04%
9,804
-3,837
-28% -$196K
NHC icon
854
National Healthcare
NHC
$3.38B
$462K 0.04%
+4,980
New +$482K
XNTK icon
855
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$462K 0.04%
2,411
+1,261
+110% +$262K
BRY
856
DELISTED
Berry Corp
BRY
$460K 0.04%
143,312
-150,668
-51% -$618K
EXEL icon
857
Exelixis
EXEL
$13.4B
$460K 0.04%
12,455
-5,301
-30% -$189K
MTD icon
858
Mettler-Toledo International
MTD
$28.6B
$459K 0.04%
389
+37
+11% +$47.3K
FNF icon
859
Fidelity National Financial
FNF
$13.5B
$458K 0.04%
+7,033
New +$423K
NAMS icon
860
NewAmsterdam Pharma
NAMS
$3.34B
$458K 0.04%
22,358
-31,877
-59% -$709K
WINA icon
861
Winmark
WINA
$1.32B
$457K 0.04%
1,437
+387
+37% +$138K
EOLS icon
862
Evolus
EOLS
$501M
$455K 0.04%
+37,840
New +$495K
NAT icon
863
Nordic American Tanker
NAT
$1.37B
$455K 0.04%
184,928
+29,974
+19% +$79K
PTLO icon
864
Portillo's
PTLO
$321M
$455K 0.04%
38,257
-50,710
-57% -$660K
DSP icon
865
Viant Technology
DSP
$265M
$454K 0.04%
36,619
+1,417
+4% +$26K
JNPR
866
DELISTED
Juniper Networks
JNPR
$454K 0.04%
+12,539
New +$459K
RSI icon
867
Rush Street Interactive
RSI
$2.88B
$453K 0.04%
42,234
-71,671
-63% -$942K
AXSM icon
868
Axsome Therapeutics
AXSM
$10.9B
$452K 0.04%
+3,873
New +$441K
GD icon
869
General Dynamics
GD
$106B
$451K 0.04%
1,656
-3,057
-65% -$795K
IRTC icon
870
iRhythm Holdings
IRTC
$4.2B
$451K 0.04%
4,305
+1,908
+80% +$202K
SOXX icon
871
iShares Semiconductor ETF
SOXX
$45.9B
$451K 0.04%
+2,395
New +$511K
HTBK
872
DELISTED
Heritage Commerce
HTBK
$450K 0.04%
47,294
-18,188
-28% -$178K
OOMA icon
873
Ooma
OOMA
$604M
$449K 0.04%
34,270
-25,831
-43% -$366K
FRPT icon
874
Freshpet
FRPT
$3.22B
$448K 0.04%
5,390
-775
-13% -$94.8K
SGHC icon
875
SGHC Ltd
SGHC
$6.63B
$448K 0.04%
69,617
-11,380
-14% -$81.7K
33 34
35
36 37

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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.