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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 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STR
876
DELISTED
Sitio Royalties
STR
$447K 0.04%
22,473
+10,853
+93% +$220K
ITGR icon
877
Integer Holdings
ITGR
$4.26B
$446K 0.04%
3,777
-1,509
-29% -$198K
PRDO icon
878
Perdoceo Education
PRDO
$2.12B
$445K 0.04%
+17,689
New +$470K
SLVM icon
879
Sylvamo
SLVM
$1.63B
$445K 0.04%
6,635
+3,818
+136% +$278K
BALL icon
880
Ball Corp
BALL
$16.8B
$444K 0.04%
8,521
-3,319
-28% -$174K
LCII icon
881
LCI Industries
LCII
$2.65B
$444K 0.04%
5,079
+2,439
+92% +$245K
CHKP icon
882
Check Point Software Technologies
CHKP
$13.1B
$442K 0.04%
+1,938
New +$411K
NBTB icon
883
NBT Bancorp
NBTB
$2.74B
$442K 0.04%
+10,302
New +$476K
FBIN icon
884
Fortune Brands Innovations
FBIN
$6.06B
$441K 0.04%
+7,244
New +$486K
TRNO icon
885
Terreno Realty
TRNO
$7.49B
$441K 0.04%
+6,972
New +$452K
NU icon
886
Nu Holdings
NU
$66.9B
$440K 0.04%
42,943
-13,082
-23% -$155K
HWC icon
887
Hancock Whitney
HWC
$6.24B
$439K 0.04%
+8,366
New +$471K
LMT icon
888
Lockheed Martin
LMT
$136B
$439K 0.04%
982
-1,092
-53% -$503K
UBSI icon
889
United Bankshares
UBSI
$6.62B
$439K 0.04%
+12,663
New +$464K
BHR
890
Braemar Hotels & Resorts
BHR
$142M
$438K 0.04%
+175,844
New +$480K
DLTR icon
891
Dollar Tree
DLTR
$25.2B
$438K 0.04%
5,841
+2,747
+89% +$196K
NCDL icon
892
Nuveen Churchill Direct Lending
NCDL
$633M
$438K 0.04%
25,798
-2,894
-10% -$49.7K
BHVN icon
893
Biohaven
BHVN
$2.21B
$437K 0.04%
18,189
+7,576
+71% +$267K
ALHC icon
894
Alignment Healthcare
ALHC
$2.98B
$436K 0.04%
23,390
-5,409
-19% -$80.7K
NOV icon
895
NOV
NOV
$7B
$434K 0.04%
28,504
-83,842
-75% -$1.25M
CSTM icon
896
Constellium
CSTM
$3.99B
$433K 0.04%
+42,957
New +$457K
VTRS icon
897
Viatris
VTRS
$18.9B
$433K 0.04%
+49,754
New +$522K
NVTS icon
898
Navitas Semiconductor
NVTS
$3.63B
$432K 0.04%
210,643
+195,139
+1,259% +$559K
RXT icon
899
Rackspace Technology
RXT
$1.24B
$432K 0.04%
255,749
-234,869
-48% -$560K
TMDX icon
900
Transmedics
TMDX
$2.91B
$432K 0.04%
6,425
-1,273
-17% -$87.6K
34 35
36
37 38

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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.