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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
KEYS icon
976
Keysight
KEYS
$58.4B
$386K 0.03%
2,577
+933
+57% +$154K
BEPC icon
977
Brookfield Renewable
BEPC
$6.21B
$384K 0.03%
+13,762
New +$377K
CNMD icon
978
CONMED
CNMD
$1.47B
$384K 0.03%
+6,359
New +$410K
GFF icon
979
Griffon
GFF
$4.76B
$384K 0.03%
5,377
+1,900
+55% +$140K
HIMS icon
980
Hims & Hers Health
HIMS
$7.3B
$384K 0.03%
12,987
-908
-7% -$33.7K
EWBC icon
981
East-West Bancorp
EWBC
$17.9B
$383K 0.03%
+4,265
New +$407K
FHI icon
982
Federated Hermes
FHI
$4.7B
$383K 0.03%
+9,404
New +$367K
KEX icon
983
Kirby Corp
KEX
$7B
$383K 0.03%
3,790
-1,464
-28% -$153K
VCEL icon
984
Vericel Corp
VCEL
$2.26B
$383K 0.03%
+8,593
New +$462K
WBA
985
DELISTED
Walgreens Boots Alliance
WBA
$383K 0.03%
+34,318
New +$373K
AMRN
986
Amarin Corp
AMRN
$300M
$382K 0.03%
42,667
-12,185
-22% -$129K
TDAY
987
USA Today Co
TDAY
$1.07B
$382K 0.03%
132,168
-280,362
-68% -$1.17M
TFX icon
988
Teleflex
TFX
$6.05B
$382K 0.03%
2,764
+178
+7% +$28.8K
XPER icon
989
Xperi
XPER
$345M
$382K 0.03%
49,479
+2,982
+6% +$26.1K
CMG icon
990
Chipotle Mexican Grill
CMG
$41.1B
$380K 0.03%
+7,574
New +$412K
UAA icon
991
Under Armour
UAA
$2.56B
$380K 0.03%
60,736
+50,313
+483% +$375K
SWTX
992
DELISTED
SpringWorks Therapeutics
SWTX
$378K 0.03%
8,560
-6,077
-42% -$280K
HRTG icon
993
Heritage Insurance Holdings
HRTG
$976M
$376K 0.03%
26,053
-87,463
-77% -$1.05M
TALK icon
994
Talkspace
TALK
$876M
$376K 0.03%
+146,761
New +$457K
ET icon
995
Energy Transfer Partners
ET
$70B
$375K 0.03%
20,157
-8,790
-30% -$171K
PERI icon
996
Perion Network
PERI
$357M
$375K 0.03%
46,122
+1,648
+4% +$14.4K
PK icon
997
Park Hotels & Resorts
PK
$2.91B
$375K 0.03%
35,152
-29,907
-46% -$379K
CARS icon
998
Cars.com
CARS
$656M
$374K 0.03%
+33,144
New +$504K
INBK icon
999
First Internet Bancorp
INBK
$256M
$374K 0.03%
13,948
+446
+3% +$13.9K
GERN icon
1000
Geron
GERN
$930M
$373K 0.03%
234,606
+95,715
+69% +$233K
38 39
40
41 42

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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.