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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
DIOD icon
1176
Diodes
DIOD
$4.7B
$291K 0.03%
6,749
-1,988
-23% -$107K
EBC icon
1177
Eastern Bankshares
EBC
$5.22B
$291K 0.03%
+17,719
New +$309K
SUI icon
1178
Sun Communities
SUI
$14.5B
$291K 0.03%
+2,259
New +$289K
AER icon
1179
AerCap
AER
$23.8B
$290K 0.03%
2,842
-2,231
-44% -$221K
JAZZ icon
1180
Jazz Pharmaceuticals
JAZZ
$16.8B
$290K 0.03%
2,333
-1,779
-43% -$232K
EPD icon
1181
Enterprise Products Partners
EPD
$81.7B
$289K 0.03%
+8,474
New +$282K
GNW icon
1182
Genworth Financial
GNW
$3.75B
$289K 0.03%
40,770
-22,375
-35% -$156K
HSY icon
1183
Hershey
HSY
$36.5B
$289K 0.03%
+1,688
New +$276K
TPIC
1184
DELISTED
TPI Composites
TPIC
$289K 0.03%
+359,167
New +$469K
VFF icon
1185
Village Farms International
VFF
$278M
$289K 0.03%
478,003
+74,640
+19% +$54.5K
FFIC
1186
DELISTED
Flushing Financial
FFIC
$288K 0.03%
22,692
-46,551
-67% -$653K
GWW icon
1187
W.W. Grainger
GWW
$60.8B
$288K 0.03%
+292
New +$302K
SHOE
1188
Shoe Station Group
SHOE
$434M
$288K 0.03%
+13,077
New +$331K
AMKR icon
1189
Amkor Technology
AMKR
$13.4B
$287K 0.03%
+15,867
New +$358K
MAX icon
1190
MediaAlpha
MAX
$817M
$287K 0.03%
31,027
-783
-2% -$8.36K
EBF icon
1191
Ennis
EBF
$560M
$286K 0.03%
14,253
-25,807
-64% -$536K
FRT icon
1192
Federal Realty Investment Trust
FRT
$10.2B
$285K 0.03%
+2,917
New +$303K
GLNG icon
1193
Golar LNG
GLNG
$5.14B
$285K 0.03%
+7,515
New +$295K
IWM icon
1194
iShares Russell 2000 ETF
IWM
$81.6B
$284K 0.03%
1,423
-3,244
-70% -$704K
CNP icon
1195
CenterPoint Energy
CNP
$26.5B
$283K 0.03%
+7,799
New +$261K
MDB icon
1196
MongoDB
MDB
$33.4B
$282K 0.03%
1,610
+487
+43% +$119K
HCKT icon
1197
Hackett Group
HCKT
$283M
$281K 0.03%
9,604
+1,395
+17% +$42K
LEN icon
1198
Lennar Class A
LEN
$20.6B
$281K 0.03%
2,449
-462
-16% -$57.7K
RM icon
1199
Regional Management Corp
RM
$296M
$281K 0.03%
9,330
-1,927
-17% -$64.5K
ZWS icon
1200
Zurn Elkay Water Solutions
ZWS
$8.51B
$281K 0.03%
+8,516
New +$307K
46 47
48
49 50

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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.