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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
OFLX icon
1001
Omega Flex
OFLX
$312M
$373K 0.03%
10,735
-434
-4% -$16.8K
FBIZ icon
1002
First Business Financial Services
FBIZ
$595M
$372K 0.03%
7,891
-3,839
-33% -$189K
LXRX icon
1003
Lexicon Pharmaceuticals
LXRX
$1.1B
$372K 0.03%
+807,492
New +$509K
SYY icon
1004
Sysco
SYY
$40.3B
$372K 0.03%
+4,951
New +$363K
USAC icon
1005
USA Compression Partners
USAC
$3.74B
$372K 0.03%
13,804
-25,383
-65% -$673K
BAC icon
1006
Bank of America
BAC
$442B
$371K 0.03%
8,894
-14,215
-62% -$633K
DLB icon
1007
Dolby
DLB
$5.79B
$370K 0.03%
4,609
+679
+17% +$55.4K
AEE icon
1008
Ameren
AEE
$30.1B
$369K 0.03%
+3,680
New +$354K
AEP icon
1009
American Electric Power
AEP
$68.4B
$369K 0.03%
3,381
-6,663
-66% -$675K
AKR icon
1010
Acadia Realty Trust
AKR
$2.84B
$367K 0.03%
17,534
-13,874
-44% -$314K
AM icon
1011
Antero Midstream
AM
$10.1B
$367K 0.03%
20,416
-28,640
-58% -$474K
CRSP icon
1012
CRISPR Therapeutics
CRSP
$5.17B
$367K 0.03%
+10,772
New +$457K
TMHC
1013
DELISTED
Taylor Morrison
TMHC
$367K 0.03%
6,110
-288
-5% -$17.9K
UPLD icon
1014
Upland Software
UPLD
$15.4M
$367K 0.03%
12,832
+8,976
+233% +$341K
ADMA icon
1015
ADMA Biologics
ADMA
$2.22B
$366K 0.03%
+18,464
New +$319K
DIBS icon
1016
1stdibs.com
DIBS
$171M
$366K 0.03%
120,554
+78,166
+184% +$281K
QLYS icon
1017
Qualys
QLYS
$6.35B
$366K 0.03%
+2,904
New +$393K
BBIO icon
1018
BridgeBio Pharma
BBIO
$16.5B
$364K 0.03%
+10,529
New +$355K
BASE
1019
DELISTED
Couchbase
BASE
$363K 0.03%
23,029
-10,077
-30% -$167K
BRCC icon
1020
BRC Inc
BRCC
$250M
$363K 0.03%
173,501
+130,065
+299% +$331K
CVEO icon
1021
Civeo
CVEO
$318M
$363K 0.03%
15,762
-6,587
-29% -$154K
SMH icon
1022
VanEck Semiconductor ETF
SMH
$71.8B
$363K 0.03%
+1,717
New +$412K
TBBB icon
1023
BBB Foods
TBBB
$4.92B
$363K 0.03%
13,606
-45,493
-77% -$1.27M
IBP icon
1024
Installed Building Products
IBP
$6.49B
$362K 0.03%
+2,112
New +$381K
SRE icon
1025
Sempra
SRE
$54.8B
$361K 0.03%
+5,055
New +$394K
39 40
41
42 43

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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.