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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
NWL icon
1151
Newell Brands
NWL
$2.51B
$301K 0.03%
+48,539
New +$389K
OABI icon
1152
OmniAb
OABI
$484M
$301K 0.03%
125,452
+78,553
+167% +$257K
AZTA icon
1153
Azenta
AZTA
$1.51B
$300K 0.03%
+8,670
New +$399K
C icon
1154
Citigroup
C
$227B
$300K 0.03%
4,228
+857
+25% +$65.3K
FG icon
1155
F&G Annuities & Life
FG
$3.55B
$300K 0.03%
+8,325
New +$350K
RGLD icon
1156
Royal Gold
RGLD
$19.7B
$300K 0.03%
1,837
-100
-5% -$14.7K
HSIC icon
1157
Henry Schein
HSIC
$9.82B
$299K 0.03%
+4,366
New +$322K
THS
1158
DELISTED
Treehouse Foods
THS
$299K 0.03%
+11,020
New +$349K
JHG
1159
DELISTED
Janus Henderson
JHG
$298K 0.03%
+8,230
New +$339K
PINE
1160
Alpine Income Property Trust
PINE
$344M
$298K 0.03%
+17,846
New +$295K
AZO icon
1161
AutoZone
AZO
$50.2B
$297K 0.03%
78
-157
-67% -$542K
BOH icon
1162
Bank of Hawaii
BOH
$3.1B
$297K 0.03%
+4,300
New +$305K
MSB
1163
Mesabi Trust
MSB
$306M
$297K 0.03%
+10,902
New +$298K
KARO icon
1164
Karooooo
KARO
$1.95B
$296K 0.03%
+6,961
New +$314K
VUZI icon
1165
Vuzix
VUZI
$224M
$296K 0.03%
145,082
-210,742
-59% -$690K
KDP icon
1166
Keurig Dr Pepper
KDP
$39.9B
$295K 0.03%
8,616
+2,313
+37% +$75.1K
NBIX icon
1167
Neurocrine Biosciences
NBIX
$16.7B
$295K 0.03%
+2,667
New +$338K
PM icon
1168
Philip Morris
PM
$290B
$295K 0.03%
1,859
-8,585
-82% -$1.22M
QSI icon
1169
Quantum-Si Incorporated
QSI
$177M
$295K 0.03%
246,192
-128,086
-34% -$245K
TNK icon
1170
Teekay Tankers
TNK
$2.66B
$295K 0.03%
7,719
-22,268
-74% -$902K
MGEE icon
1171
MGE Energy Inc
MGEE
$3.05B
$294K 0.03%
+3,168
New +$288K
PBYI icon
1172
Puma Biotechnology
PBYI
$452M
$294K 0.03%
99,394
-9,129
-8% -$28.6K
ARI
1173
Apollo Commercial Real Estate
ARI
$876M
$292K 0.03%
+30,494
New +$289K
CLPT icon
1174
ClearPoint Neuro
CLPT
$446M
$292K 0.03%
24,583
-1,250
-5% -$19.4K
FPI
1175
Farmland Partners
FPI
$417M
$292K 0.03%
+26,200
New +$301K
45 46
47
48 49

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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.