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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
VCTR icon
1051
Victory Capital Holdings
VCTR
$6.78B
$344K 0.03%
+5,948
New +$377K
ARQT icon
1052
Arcutis Biotherapeutics
ARQT
$3.21B
$343K 0.03%
+21,906
New +$309K
WOR icon
1053
Worthington Enterprises
WOR
$2.82B
$343K 0.03%
+6,856
New +$289K
CHRD icon
1054
Chord Energy
CHRD
$7.59B
$342K 0.03%
+3,032
New +$344K
LH icon
1055
Labcorp
LH
$25.8B
$342K 0.03%
+1,469
New +$356K
PSA icon
1056
Public Storage
PSA
$60B
$342K 0.03%
+1,143
New +$342K
ALKS icon
1057
Alkermes
ALKS
$8.17B
$341K 0.03%
+10,315
New +$336K
ITOS
1058
DELISTED
iTeos Therapeutics
ITOS
$340K 0.03%
+56,887
New +$418K
NVCT icon
1059
Nuvectis Pharma
NVCT
$602M
$340K 0.03%
34,751
– –
EMR icon
1060
Emerson Electric
EMR
$88.6B
$339K 0.03%
+3,095
New +$373K
SPR
1061
DELISTED
Spirit AeroSystems
SPR
$338K 0.03%
+9,820
New +$335K
UAN icon
1062
CVR Partners
UAN
$1.25B
$336K 0.03%
4,466
-2,792
-38% -$218K
DAO
1063
Youdao
DAO
$2.15B
$335K 0.03%
43,907
+1,512
+4% +$12.5K
AVNT icon
1064
Avient
AVNT
$4.18B
$334K 0.03%
+8,978
New +$371K
HZO icon
1065
MarineMax
HZO
$1.15B
$334K 0.03%
+15,544
New +$415K
INVX
1066
Innovex International
INVX
$1.99B
$334K 0.03%
18,611
+7,663
+70% +$130K
GL icon
1067
Globe Life
GL
$14.5B
$333K 0.03%
2,530
-3,613
-59% -$442K
RENT
1068
Rent the Runway
RENT
$124M
$333K 0.03%
74,761
-3,752
-5% -$24.9K
CCO icon
1069
Clear Channel Outdoor Holdings
CCO
$1.23B
$332K 0.03%
298,672
+39,667
+15% +$52.3K
CYRX icon
1070
CryoPort
CYRX
$736M
$332K 0.03%
54,565
-70,612
-56% -$488K
ENTA icon
1071
Enanta Pharmaceuticals
ENTA
$401M
$332K 0.03%
60,160
+29,434
+96% +$182K
CARR icon
1072
Carrier Global
CARR
$52.8B
$331K 0.03%
+5,225
New +$347K
DFIN icon
1073
Donnelley Financial Solutions
DFIN
$1.16B
$331K 0.03%
+7,581
New +$420K
PKW icon
1074
Invesco BuyBack Achievers ETF
PKW
$1.77B
$331K 0.03%
+2,936
New +$342K
TNGX icon
1075
Tango Therapeutics
TNGX
$4.5B
$331K 0.03%
241,729
+155,284
+180% +$381K
41 42
43
44 45

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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.