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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
MPTI icon
1101
M-tron Industries
MPTI
$376M
$321K 0.03%
7,212
-7,036
-49% -$334K
FBP icon
1102
First Bancorp
FBP
$4.42B
$320K 0.03%
16,713
-52,134
-76% -$1.01M
HI
1103
DELISTED
Hillenbrand
HI
$320K 0.03%
13,254
-16,435
-55% -$500K
PMTS icon
1104
CPI Card Group
PMTS
$337M
$320K 0.03%
+10,985
New +$327K
PVH icon
1105
PVH
PVH
$4.04B
$320K 0.03%
4,953
+1,255
+34% +$101K
WBS icon
1106
Webster Financial
WBS
$12.8B
$320K 0.03%
+6,198
New +$345K
KEY icon
1107
KeyCorp
KEY
$24.3B
$319K 0.03%
19,971
-98,811
-83% -$1.68M
CCU icon
1108
Compañía de Cervecerías Unidas
CCU
$2.2B
$318K 0.03%
20,947
+5,597
+36% +$73.9K
INGR icon
1109
Ingredion
INGR
$6.54B
$318K 0.03%
+2,351
New +$311K
USAU icon
1110
US Gold Corp
USAU
$255M
$318K 0.03%
+35,028
New +$290K
CTKB icon
1111
Cytek Biosciences
CTKB
$558M
$317K 0.03%
+79,062
New +$410K
RWAY icon
1112
Runway Growth Finance
RWAY
$279M
$317K 0.03%
30,580
-66,305
-68% -$743K
PACS icon
1113
PACS Group
PACS
$7.72B
$317K 0.03%
28,244
+14,465
+105% +$190K
PRGS icon
1114
Progress Software
PRGS
$1.77B
$316K 0.03%
6,144
+1,798
+41% +$103K
HOG icon
1115
Harley-Davidson
HOG
$2.69B
$315K 0.03%
+12,484
New +$334K
EBS icon
1116
Emergent Biosolutions
EBS
$234M
$314K 0.03%
64,620
+13,350
+26% +$111K
DMC
1117
Del Monte Corp
DMC
$1.41B
$313K 0.03%
10,167
-26,190
-72% -$804K
FUBO icon
1118
FuboTV Inc
FUBO
$264M
$313K 0.03%
8,934
-13,522
-60% -$588K
NGL icon
1119
NGL Energy Partners
NGL
$2.15B
$312K 0.03%
68,737
-25,644
-27% -$127K
SMG icon
1120
ScottsMiracle-Gro
SMG
$3.6B
$312K 0.03%
5,682
-1,228
-18% -$79.4K
BMEA icon
1121
Biomea Fusion
BMEA
$91.3M
$311K 0.03%
145,901
+50,266
+53% +$171K
NXDR
1122
Nextdoor Holdings
NXDR
$1.03B
$311K 0.03%
203,247
-66,892
-25% -$149K
AMED
1123
DELISTED
Amedisys
AMED
$310K 0.03%
+3,352
New +$309K
MTDR icon
1124
Matador Resources
MTDR
$6.35B
$310K 0.03%
+6,058
New +$335K
MTH icon
1125
Meritage Homes
MTH
$4.69B
$310K 0.03%
4,368
-26,154
-86% -$1.97M
43 44
45
46 47

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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.