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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 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LASR icon
101
nLIGHT
LASR
$3.17B
$1.78M 0.16%
229,168
+191,954
+516% +$1.93M
SFM icon
102
Sprouts Farmers Market
SFM
$8.01B
$1.77M 0.16%
11,612
-218
-2% -$32.5K
FLGT icon
103
Fulgent Genetics
FLGT
$527M
$1.77M 0.16%
104,815
+85,481
+442% +$1.46M
D icon
104
Dominion Energy
D
$59.3B
$1.75M 0.16%
+31,252
New +$1.72M
PGRE
105
DELISTED
Paramount Group
PGRE
$1.73M 0.16%
402,937
+204,248
+103% +$923K
AIN icon
106
Albany International
AIN
$1.78B
$1.73M 0.16%
25,040
-2,278
-8% -$177K
FIX icon
107
Comfort Systems
FIX
$59.6B
$1.73M 0.16%
5,358
+3,890
+265% +$1.57M
JXN icon
108
Jackson Financial
JXN
$8.8B
$1.73M 0.16%
+20,615
New +$1.83M
CRC icon
109
California Resources
CRC
$4.62B
$1.72M 0.16%
39,135
+10,225
+35% +$485K
LPG icon
110
Dorian LPG
LPG
$1.96B
$1.72M 0.16%
+76,999
New +$1.78M
UFCS icon
111
United Fire Group
UFCS
$1.4B
$1.72M 0.16%
58,296
+19,772
+51% +$534K
CADE
112
DELISTED
Cadence Bank
CADE
$1.7M 0.15%
+55,928
New +$1.85M
PARR icon
113
Par Pacific Holdings
PARR
$3.32B
$1.7M 0.15%
+118,960
New +$1.87M
WWW icon
114
Wolverine World Wide
WWW
$1.55B
$1.69M 0.15%
+121,433
New +$2.22M
ES icon
115
Eversource Energy
ES
$27.2B
$1.69M 0.15%
27,169
+14,693
+118% +$877K
ALTG icon
116
Alta Equipment Group
ALTG
$245M
$1.68M 0.15%
358,290
+177,685
+98% +$1.11M
TGNA
117
DELISTED
TEGNA Inc
TGNA
$1.68M 0.15%
+92,196
New +$1.67M
BYD icon
118
Boyd Gaming
BYD
$6.06B
$1.68M 0.15%
25,502
+15,336
+151% +$1.12M
RDWR icon
119
Radware
RDWR
$1.19B
$1.68M 0.15%
77,574
-3,766
-5% -$84.2K
VST icon
120
Vistra
VST
$47.4B
$1.68M 0.15%
14,263
+10,080
+241% +$1.51M
TNET icon
121
TriNet
TNET
$3.14B
$1.67M 0.15%
21,120
+10,883
+106% +$904K
PG icon
122
Procter & Gamble
PG
$339B
$1.67M 0.15%
+9,816
New +$1.64M
MEI icon
123
Methode Electronics
MEI
$592M
$1.67M 0.15%
262,105
+38,355
+17% +$378K
WTFC icon
124
Wintrust Financial
WTFC
$10.7B
$1.67M 0.15%
+14,848
New +$1.83M
TR icon
125
Tootsie Roll Industries
TR
$2.98B
$1.67M 0.15%
54,620
-50,924
-48% -$1.52M
3 4
5
6 7

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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.