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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
BSX icon
926
Boston Scientific
BSX
$71.5B
$416K 0.04%
4,128
+829
+25% +$83.5K
CATY icon
927
Cathay General Bancorp
CATY
$4.24B
$415K 0.04%
9,644
-8,385
-47% -$385K
INFU icon
928
InfuSystem Holdings
INFU
$249M
$415K 0.04%
77,163
+22,350
+41% +$163K
IGV icon
929
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$414K 0.04%
4,654
+1,999
+75% +$197K
AXTA icon
930
Axalta
AXTA
$8.17B
$411K 0.04%
12,379
-38,610
-76% -$1.37M
SHO icon
931
Sunstone Hotel Investors
SHO
$2.06B
$411K 0.04%
43,713
-18,303
-30% -$198K
CRS icon
932
Carpenter Technology
CRS
$28.4B
$410K 0.04%
2,263
-5,207
-70% -$1M
BMY icon
933
Bristol-Myers Squibb
BMY
$132B
$409K 0.04%
+6,713
New +$391K
FSBC icon
934
Five Star Bancorp
FSBC
$1.13B
$409K 0.04%
14,709
-6,614
-31% -$197K
RGEN icon
935
Repligen
RGEN
$9.25B
$409K 0.04%
+3,215
New +$495K
RRBI icon
936
Red River Bancshares
RRBI
$659M
$409K 0.04%
7,915
+455
+6% +$24.6K
AFYA icon
937
Afya
AFYA
$1.27B
$408K 0.04%
22,780
+4,602
+25% +$76.8K
BIRD icon
938
Smartbird Inc
BIRD
$22.3M
$408K 0.04%
63,386
+22,642
+56% +$146K
CYD icon
939
China Yuchai International
CYD
$1.78B
$408K 0.04%
+24,003
New +$368K
SO icon
940
Southern Company
SO
$107B
$408K 0.04%
4,432
-538
-11% -$46.6K
SHCO
941
DELISTED
Soho House & Co
SHCO
$407K 0.04%
65,834
-30,186
-31% -$218K
MBLY icon
942
Mobileye
MBLY
$2.2B
$406K 0.04%
28,173
-17,540
-38% -$287K
PKE icon
943
Park Aerospace
PKE
$819M
$406K 0.04%
30,196
-5,601
-16% -$78.8K
BIIB icon
944
Biogen
BIIB
$30.7B
$405K 0.04%
2,963
-11,483
-79% -$1.64M
SKYW icon
945
Skywest
SKYW
$4.34B
$405K 0.04%
4,634
-4,967
-52% -$508K
AMGN icon
946
Amgen
AMGN
$222B
$403K 0.04%
1,293
-1,145
-47% -$338K
SRTA
947
Strata Critical Medical Inc
SRTA
$512M
$403K 0.04%
147,449
-166,071
-53% -$596K
CSCO icon
948
Cisco
CSCO
$479B
$403K 0.04%
6,536
-9,377
-59% -$577K
GNR icon
949
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$403K 0.04%
7,573
-144
-2% -$7.59K
STVN icon
950
Stevanato
STVN
$5.54B
$402K 0.04%
+19,670
New +$419K
36 37
38
39 40

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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.