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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
RVLV icon
1076
Revolve Group
RVLV
$1.73B
$330K 0.03%
15,351
-11,612
-43% -$323K
XPO icon
1077
XPO
XPO
$23.5B
$330K 0.03%
+3,072
New +$390K
BRX icon
1078
Brixmor Property Group
BRX
$9.14B
$329K 0.03%
+12,400
New +$330K
CDW icon
1079
CDW
CDW
$17.1B
$329K 0.03%
2,052
-9,026
-81% -$1.64M
EVER icon
1080
EverQuote
EVER
$903M
$328K 0.03%
12,538
-21,294
-63% -$488K
SPFI icon
1081
South Plains Financial
SPFI
$832M
$328K 0.03%
9,910
-776
-7% -$26.7K
ZEUS
1082
DELISTED
Olympic Steel
ZEUS
$328K 0.03%
10,415
-6,318
-38% -$212K
BECN
1083
DELISTED
Beacon Roofing Supply, Inc.
BECN
$328K 0.03%
2,650
+365
+16% +$42.5K
ERAS icon
1084
Erasca
ERAS
$6.24B
$327K 0.03%
+238,705
New +$410K
ATAT icon
1085
Atour Lifestyle Holdings
ATAT
$4.83B
$326K 0.03%
+11,485
New +$328K
BPMC
1086
DELISTED
Blueprint Medicines
BPMC
$326K 0.03%
+3,688
New +$360K
ALEX
1087
DELISTED
Alexander & Baldwin
ALEX
$325K 0.03%
+18,881
New +$334K
DOC icon
1088
Healthpeak Properties
DOC
$14.5B
$324K 0.03%
+16,000
New +$324K
KRNT icon
1089
Kornit Digital
KRNT
$778M
$324K 0.03%
+16,982
New +$444K
WCC
1090
WESCO International
WCC
$18.1B
$324K 0.03%
2,089
-659
-24% -$118K
ABG icon
1091
Asbury Automotive
ABG
$3.81B
$323K 0.03%
+1,461
New +$381K
IRBT
1092
DELISTED
iRobot
IRBT
$323K 0.03%
+119,584
New +$864K
MGPI icon
1093
MGP Ingredients
MGPI
$363M
$323K 0.03%
10,983
-101
-0.9% -$3.38K
RES icon
1094
RPC Inc
RES
$1.35B
$323K 0.03%
58,664
-273,845
-82% -$1.63M
ATEN icon
1095
A10 Networks
ATEN
$2.04B
$322K 0.03%
19,729
-47,672
-71% -$916K
BLZE icon
1096
Backblaze
BLZE
$1.22B
$322K 0.03%
66,732
+479
+0.7% +$2.95K
MNSO icon
1097
MINISO
MNSO
$3.75B
$322K 0.03%
17,435
-5,710
-25% -$125K
AFRM icon
1098
Affirm
AFRM
$25.4B
$321K 0.03%
7,095
-7,117
-50% -$422K
FCX icon
1099
Freeport-McMoran
FCX
$99.6B
$321K 0.03%
8,473
-10,829
-56% -$414K
GUNR icon
1100
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.06B
$321K 0.03%
+8,260
New +$315K
42 43
44
45 46

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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.