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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
HBT icon
1026
HBT Financial
HBT
$1.3B
$360K 0.03%
+16,083
New +$378K
STIM icon
1027
Neuronetics
STIM
$145M
$360K 0.03%
97,889
-19,253
-16% -$70.3K
ATXS
1028
DELISTED
Astria Therapeutics
ATXS
$359K 0.03%
+67,174
New +$470K
CVNA icon
1029
Carvana
CVNA
$80.1B
$359K 0.03%
8,580
-2,475
-22% -$110K
KVHI icon
1030
KVH Industries
KVHI
$151M
$357K 0.03%
67,522
-17,655
-21% -$101K
LOB icon
1031
Live Oak Bancshares
LOB
$1.94B
$357K 0.03%
+13,408
New +$446K
MEC icon
1032
Mayville Engineering Co
MEC
$583M
$357K 0.03%
26,552
+6,296
+31% +$94.7K
VRTX icon
1033
Vertex Pharmaceuticals
VRTX
$134B
$356K 0.03%
734
-1,255
-63% -$585K
FRST icon
1034
Primis Financial Corp
FRST
$402M
$355K 0.03%
36,364
+12,076
+50% +$129K
PCTY icon
1035
Paylocity
PCTY
$7.89B
$353K 0.03%
1,886
-257
-12% -$51.3K
A icon
1036
Agilent Technologies
A
$41.8B
$352K 0.03%
3,011
+634
+27% +$85.4K
OLO
1037
DELISTED
Olo Inc
OLO
$352K 0.03%
58,284
+6,815
+13% +$47.6K
SWBI icon
1038
Smith & Wesson
SWBI
$636M
$352K 0.03%
+37,805
New +$389K
HPP
1039
Hudson Pacific Properties
HPP
$753M
$351K 0.03%
17,016
-17,068
-50% -$357K
PNR icon
1040
Pentair
PNR
$10.8B
$350K 0.03%
3,996
-1,899
-32% -$181K
TUYA
1041
Tuya Inc
TUYA
$1.1B
$350K 0.03%
115,354
+30,957
+37% +$91.6K
SWKS icon
1042
Skyworks Solutions
SWKS
$10.5B
$348K 0.03%
+5,390
New +$410K
TDW icon
1043
Tidewater
TDW
$4.31B
$348K 0.03%
8,227
-44,130
-84% -$2.19M
DAWN
1044
DELISTED
Day One Biopharmaceuticals
DAWN
$347K 0.03%
43,703
-54,327
-55% -$585K
ADTN icon
1045
Adtran
ADTN
$658M
$346K 0.03%
39,692
-179,925
-82% -$1.81M
RSG icon
1046
Republic Services
RSG
$65.6B
$346K 0.03%
1,429
-4,285
-75% -$961K
SPRY icon
1047
ARS Pharmaceuticals
SPRY
$587M
$345K 0.03%
27,452
+9,878
+56% +$119K
THFF icon
1048
First Financial Corp
THFF
$960M
$345K 0.03%
7,039
-622
-8% -$30.6K
GOGO icon
1049
Gogo Inc
GOGO
$466M
$344K 0.03%
+39,902
New +$312K
NRDS icon
1050
NerdWallet
NRDS
$667M
$344K 0.03%
+37,971
New +$455K
40 41
42
43 44

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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.