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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
SFL icon
901
SFL Corp
SFL
$1.61B
$431K 0.04%
+52,507
New +$507K
FLR icon
902
Fluor
FLR
$7.96B
$430K 0.04%
+12,009
New +$519K
SNCY
903
DELISTED
Sun Country Airlines
SNCY
$430K 0.04%
+34,878
New +$540K
ACCD
904
DELISTED
Accolade Inc
ACCD
$430K 0.04%
61,555
-74,347
-55% -$498K
CI icon
905
Cigna
CI
$74.6B
$429K 0.04%
1,303
-1,159
-47% -$349K
UE icon
906
Urban Edge Properties
UE
$2.73B
$429K 0.04%
+22,572
New +$451K
BBSI icon
907
Barrett Business Services
BBSI
$804M
$428K 0.04%
10,395
+1,111
+12% +$46.3K
SON icon
908
Sonoco
SON
$5.74B
$427K 0.04%
+9,036
New +$427K
ABM icon
909
ABM Industries
ABM
$2.84B
$425K 0.04%
+8,981
New +$462K
CLVT icon
910
Clarivate
CLVT
$1.16B
$425K 0.04%
+108,261
New +$513K
LCTX icon
911
Lineage Cell Therapeutics
LCTX
$278M
$423K 0.04%
936,892
+528,055
+129% +$310K
ROCK icon
912
Gibraltar Industries
ROCK
$1.49B
$423K 0.04%
7,204
+3,738
+108% +$233K
RSVR
913
Reservoir Media
RSVR
$667M
$423K 0.04%
55,500
+521
+0.9% +$4.08K
CURB
914
Curbline Properties
CURB
$3.41B
$423K 0.04%
+17,495
New +$421K
CAT icon
915
Caterpillar
CAT
$387B
$422K 0.04%
1,280
-2,008
-61% -$715K
SPOK icon
916
Spok Holdings
SPOK
$241M
$422K 0.04%
25,677
-11,059
-30% -$180K
HCA icon
917
HCA Healthcare
HCA
$89.5B
$421K 0.04%
1,219
-2,998
-71% -$964K
TDUP icon
918
ThredUp
TDUP
$422M
$421K 0.04%
174,627
+51,331
+42% +$118K
ALG icon
919
Alamo Group
ALG
$2.05B
$419K 0.04%
2,353
-8,330
-78% -$1.53M
DSI icon
920
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$419K 0.04%
4,092
+2,136
+109% +$233K
HCAT icon
921
Health Catalyst
HCAT
$128M
$419K 0.04%
+92,571
New +$490K
PAY icon
922
Paymentus
PAY
$4.86B
$419K 0.04%
16,046
-72,933
-82% -$2.16M
TRMK icon
923
Trustmark
TRMK
$2.75B
$419K 0.04%
+12,157
New +$434K
HON icon
924
Honeywell
HON
$78B
$418K 0.04%
2,097
+463
+28% +$93.7K
TXG icon
925
10x Genomics
TXG
$6.61B
$417K 0.04%
47,753
+16,831
+54% +$212K
35 36
37
38 39

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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.