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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
NPK icon
1126
National Presto Industries
NPK
$986M
$310K 0.03%
+3,527
New +$336K
EFX icon
1127
Equifax
EFX
$21.4B
$309K 0.03%
1,270
-9,323
-88% -$2.34M
EL icon
1128
Estee Lauder
EL
$31.5B
$309K 0.03%
+4,684
New +$339K
KMB icon
1129
Kimberly-Clark
KMB
$36.2B
$309K 0.03%
2,176
-510
-19% -$68.7K
VTS icon
1130
Vitesse Energy
VTS
$672M
$309K 0.03%
12,582
-28,515
-69% -$730K
AMD icon
1131
Advanced Micro Devices
AMD
$775B
$308K 0.03%
2,993
-1,005
-25% -$112K
CROX icon
1132
Crocs
CROX
$6.68B
$308K 0.03%
2,900
+12
+0.4% +$1.24K
SRTS icon
1133
Sensus Healthcare
SRTS
$51.4M
$308K 0.03%
65,014
+10,027
+18% +$58.4K
TSVT
1134
DELISTED
2seventy bio
TSVT
$308K 0.03%
62,269
-51,804
-45% -$165K
CTS icon
1135
CTS Corp
CTS
$1.87B
$307K 0.03%
+7,381
New +$346K
MUSA icon
1136
Murphy USA
MUSA
$10.1B
$307K 0.03%
654
+251
+62% +$119K
OPTU
1137
Optimum Communications Inc
OPTU
$282M
$305K 0.03%
114,546
-274,462
-71% -$742K
PII icon
1138
Polaris
PII
$3.98B
$305K 0.03%
7,444
-12,003
-62% -$572K
PRME icon
1139
Prime Medicine
PRME
$573M
$305K 0.03%
153,273
+137,962
+901% +$352K
TRIN icon
1140
Trinity Capital Inc.
TRIN
$1.72B
$305K 0.03%
20,136
-81,474
-80% -$1.27M
ABEO icon
1141
Abeona Therapeutics
ABEO
$408M
$304K 0.03%
63,835
-42,690
-40% -$232K
GTLB icon
1142
GitLab
GTLB
$6.87B
$304K 0.03%
6,463
+115
+2% +$7.03K
QURE icon
1143
uniQure
QURE
$3.22B
$304K 0.03%
+28,643
New +$402K
ULTA icon
1144
Ulta Beauty
ULTA
$23.8B
$304K 0.03%
+829
New +$316K
CSV icon
1145
Carriage Services
CSV
$550M
$303K 0.03%
7,807
-11,574
-60% -$459K
OM icon
1146
Outset Medical
OM
$94.9M
$303K 0.03%
27,381
-36,582
-57% -$436K
CATO icon
1147
Cato Corp
CATO
$66.9M
$302K 0.03%
90,828
-13,470
-13% -$45.2K
IIIN icon
1148
Insteel Industries
IIIN
$621M
$302K 0.03%
+11,500
New +$319K
SMMT icon
1149
Summit Therapeutics
SMMT
$11.6B
$302K 0.03%
15,651
-22,831
-59% -$458K
ELMD icon
1150
Electromed
ELMD
$352M
$301K 0.03%
12,595
-4,170
-25% -$122K
44 45
46
47 48

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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.