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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
TMC icon
951
TMC The Metals Company
TMC
$1.98B
$402K 0.04%
+233,765
New +$393K
EME icon
952
Emcor
EME
$36B
$401K 0.04%
1,085
+339
+45% +$147K
MTUS icon
953
Metallus
MTUS
$898M
$399K 0.04%
+29,878
New +$435K
GIII icon
954
G-III Apparel Group
GIII
$1.5B
$398K 0.04%
+14,537
New +$422K
MMS icon
955
Maximus
MMS
$3.1B
$398K 0.04%
5,834
+2,282
+64% +$163K
TIPT icon
956
Tiptree Inc
TIPT
$675M
$398K 0.04%
16,501
-22,706
-58% -$483K
AMAL icon
957
Amalgamated Financial
AMAL
$1.49B
$396K 0.04%
13,767
-9,518
-41% -$311K
API
958
Agora
API
$377M
$395K 0.04%
+98,216
New +$513K
BWA icon
959
BorgWarner
BWA
$13.9B
$395K 0.04%
13,775
+1,987
+17% +$60.3K
PPBI
960
DELISTED
Pacific Premier Bancorp
PPBI
$395K 0.04%
18,505
+9,114
+97% +$217K
WSBF icon
961
Waterstone Financial
WSBF
$375M
$395K 0.04%
29,341
+7,529
+35% +$103K
ALGT icon
962
Allegiant Air
ALGT
$2.57B
$394K 0.04%
+7,628
New +$613K
PAGS icon
963
PagSeguro Digital
PAGS
$2.55B
$394K 0.04%
51,699
-32,220
-38% -$240K
SEB icon
964
Seaboard Corp
SEB
$4.06B
$394K 0.04%
+146
New +$384K
ATOM icon
965
Atomera
ATOM
$214M
$393K 0.04%
98,189
+1,739
+2% +$13.5K
VEL icon
966
Velocity Financial
VEL
$729M
$392K 0.04%
20,965
-2,842
-12% -$53.5K
KN icon
967
Knowles
KN
$3.34B
$391K 0.04%
25,729
+15,613
+154% +$279K
PCB icon
968
PCB Bancorp
PCB
$391M
$391K 0.04%
20,912
+130
+0.6% +$2.51K
URI icon
969
United Rentals
URI
$72.4B
$391K 0.04%
624
-332
-35% -$228K
THO icon
970
Thor Industries
THO
$4.14B
$390K 0.04%
5,149
+2,326
+82% +$219K
PEB icon
971
Pebblebrook Hotel Trust
PEB
$2.05B
$389K 0.04%
+38,414
New +$470K
VREX icon
972
Varex Imaging
VREX
$523M
$388K 0.04%
33,471
+5,234
+19% +$69.2K
GMS
973
DELISTED
GMS Inc
GMS
$387K 0.04%
5,290
-8,738
-62% -$696K
TSE
974
DELISTED
Trinseo
TSE
$387K 0.04%
105,072
+79,389
+309% +$361K
GDX icon
975
VanEck Gold Miners ETF
GDX
$27.4B
$386K 0.03%
+8,394
New +$339K
37 38
39
40 41

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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.