We are live on ! Find out more
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
CPS icon
76
Cooper-Standard Automotive
CPS
$558M
$1.93M 0.17%
126,242
+59,433
+89% +$888K
CRK icon
77
Comstock Resources
CRK
$3.94B
$1.9M 0.17%
93,492
+26,609
+40% +$510K
TECK icon
78
Teck Resources
TECK
$32.6B
$1.9M 0.17%
52,118
-1,766
-3% -$73.3K
AEM icon
79
Agnico Eagle Mines
AEM
$90.5B
$1.88M 0.17%
17,364
+7,180
+71% +$687K
CTOS icon
80
Custom Truck One Source
CTOS
$2.37B
$1.88M 0.17%
445,610
+261,328
+142% +$1.26M
ARCB icon
81
ArcBest
ARCB
$3.08B
$1.87M 0.17%
26,443
+15,728
+147% +$1.36M
WERN icon
82
Werner Enterprises
WERN
$2.25B
$1.87M 0.17%
63,702
+20,114
+46% +$676K
TRUP icon
83
Trupanion
TRUP
$1.18B
$1.86M 0.17%
49,798
+36,827
+284% +$1.53M
ABBV icon
84
AbbVie
ABBV
$435B
$1.85M 0.17%
8,852
+6,050
+216% +$1.18M
PR
85
Permian Resources
PR
$16.9B
$1.85M 0.17%
133,771
+96,466
+259% +$1.38M
TRST
86
Trustco Bank Corp NY
TRST
$938M
$1.85M 0.17%
60,672
+30,410
+100% +$970K
DDOG icon
87
Datadog
DDOG
$83.3B
$1.85M 0.17%
+18,603
New +$2.35M
FICO icon
88
Fair Isaac
FICO
$22.5B
$1.84M 0.17%
996
+831
+504% +$1.54M
MIRM icon
89
Mirum Pharmaceuticals
MIRM
$6.14B
$1.82M 0.16%
40,459
-13,664
-25% -$644K
CPNG icon
90
Coupang
CPNG
$29.2B
$1.82M 0.16%
83,003
+26,769
+48% +$622K
AXGN icon
91
Axogen
AXGN
$2.5B
$1.82M 0.16%
98,219
+84,186
+600% +$1.52M
GTY
92
Getty Realty Corp
GTY
$2.07B
$1.81M 0.16%
58,081
+28,159
+94% +$863K
CERS icon
93
Cerus
CERS
$474M
$1.8M 0.16%
1,296,959
-31,497
-2% -$52.7K
HOV icon
94
Hovnanian Enterprises
HOV
$807M
$1.8M 0.16%
17,199
-946
-5% -$114K
ORN icon
95
Orion Group Holdings
ORN
$418M
$1.8M 0.16%
344,220
+114,935
+50% +$804K
CENX icon
96
Century Aluminum
CENX
$5.07B
$1.8M 0.16%
+96,896
New +$1.86M
RLI icon
97
RLI Corp
RLI
$5.89B
$1.79M 0.16%
22,340
+18,954
+560% +$1.44M
VECO icon
98
Veeco
VECO
$3.23B
$1.79M 0.16%
89,073
+29,659
+50% +$710K
REAL icon
99
The RealReal
REAL
$1.48B
$1.78M 0.16%
330,897
+97,154
+42% +$737K
CCEP icon
100
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.78M 0.16%
+20,485
New +$1.67M
2 3
4
5 6

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.