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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
DVAX
1201
DELISTED
Dynavax Technologies
DVAX
$280K 0.03%
21,595
-52,868
-71% -$700K
STKL
1202
DELISTED
SunOpta
STKL
$279K 0.03%
57,487
-105,066
-65% -$699K
STKS icon
1203
The ONE Group
STKS
$54.9M
$279K 0.03%
+93,421
New +$294K
CHEF icon
1204
Chefs' Warehouse
CHEF
$4.47B
$278K 0.03%
+5,096
New +$284K
DSGN icon
1205
Design Therapeutics
DSGN
$887M
$278K 0.03%
72,149
-46,179
-39% -$220K
GEF icon
1206
Greif
GEF
$4.94B
$278K 0.03%
5,063
-7,699
-60% -$454K
MLAB icon
1207
Mesa Laboratories
MLAB
$566M
$278K 0.03%
2,347
-626
-21% -$85.3K
RNR icon
1208
RenaissanceRe
RNR
$13.3B
$278K 0.03%
+1,157
New +$280K
GWH icon
1209
ESS Tech
GWH
$16.9M
$277K 0.03%
85,084
-26,721
-24% -$122K
ECO
1210
Okeanis Eco Tankers
ECO
$2.4B
$276K 0.03%
12,490
-25,471
-67% -$582K
VRT icon
1211
Vertiv
VRT
$105B
$276K 0.03%
+3,819
New +$406K
YEXT icon
1212
Yext
YEXT
$580M
$276K 0.03%
44,783
+2,505
+6% +$16.2K
HEI icon
1213
HEICO Corp
HEI
$51.1B
$275K 0.02%
+1,031
New +$251K
EYE icon
1214
National Vision
EYE
$1.79B
$274K 0.02%
21,427
-124,424
-85% -$1.47M
ALK icon
1215
Alaska Air
ALK
$5.36B
$273K 0.02%
5,537
-12,669
-70% -$832K
IDYA icon
1216
IDEAYA Biosciences
IDYA
$3.56B
$273K 0.02%
16,641
-272
-2% -$5.79K
PCRX icon
1217
Pacira BioSciences
PCRX
$971M
$273K 0.02%
+10,973
New +$263K
IRMD icon
1218
iRadimed
IRMD
$1.17B
$272K 0.02%
5,181
+1,075
+26% +$60.4K
LDOS icon
1219
Leidos
LDOS
$17.5B
$272K 0.02%
2,015
-1,245
-38% -$174K
SWX icon
1220
Southwest Gas
SWX
$6.58B
$272K 0.02%
3,792
-8,774
-70% -$650K
SSBK
1221
DELISTED
Southern States Bancshares
SSBK
$271K 0.02%
7,572
-1,803
-19% -$58.8K
IDCC icon
1222
InterDigital
IDCC
$8.91B
$270K 0.02%
+1,305
New +$263K
GDS icon
1223
GDS Holdings
GDS
$6.27B
$269K 0.02%
10,608
-131
-1% -$3.97K
RYTM icon
1224
Rhythm Pharmaceuticals
RYTM
$7.97B
$269K 0.02%
+5,069
New +$281K
ABR icon
1225
Arbor Realty Trust
ABR
$976M
$268K 0.02%
22,790
-52,301
-70% -$677K
47 48
49
50 51

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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.