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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
CVSA
1226
Covista Inc
CVSA
$4.74B
$268K 0.02%
+2,666
New +$266K
BB icon
1227
BlackBerry
BB
$5.3B
$268K 0.02%
71,105
+26,184
+58% +$119K
IREN icon
1228
Iris Energy
IREN
$14.3B
$268K 0.02%
44,044
-6,131
-12% -$59.7K
CZNC icon
1229
Citizens & Northern Corp
CZNC
$447M
$267K 0.02%
+13,291
New +$271K
DLO icon
1230
dLocal
DLO
$4.24B
$267K 0.02%
32,014
-9,385
-23% -$106K
ONTF
1231
DELISTED
ON24
ONTF
$267K 0.02%
51,316
+34,102
+198% +$211K
WSFS icon
1232
WSFS Financial
WSFS
$4.15B
$267K 0.02%
+5,139
New +$277K
B
1233
Barrick Mining
B
$66.8B
$266K 0.02%
13,707
-21,441
-61% -$376K
GSAT icon
1234
Globalstar
GSAT
$10.8B
$266K 0.02%
12,733
-6,098
-32% -$148K
KOPN icon
1235
Kopin
KOPN
$795M
$266K 0.02%
+284,895
New +$419K
UNM icon
1236
Unum
UNM
$14.4B
$266K 0.02%
+3,268
New +$252K
ABT icon
1237
Abbott
ABT
$188B
$265K 0.02%
+1,995
New +$254K
GEN icon
1238
Gen Digital
GEN
$17.6B
$265K 0.02%
+9,992
New +$274K
PRGO icon
1239
Perrigo
PRGO
$1.75B
$265K 0.02%
9,435
-20,492
-68% -$531K
SPG icon
1240
Simon Property Group
SPG
$71.2B
$265K 0.02%
+1,594
New +$279K
CNTY icon
1241
Century Casinos
CNTY
$33.8M
$264K 0.02%
156,071
+38,337
+33% +$104K
CHE icon
1242
Chemed
CHE
$7.19B
$262K 0.02%
+425
New +$242K
BBY icon
1243
Best Buy
BBY
$17.3B
$260K 0.02%
+3,527
New +$291K
CRDO icon
1244
Credo Technology Group
CRDO
$47.2B
$260K 0.02%
6,469
+1,719
+36% +$107K
EQX icon
1245
Equinox Gold
EQX
$13.1B
$260K 0.02%
+37,840
New +$242K
FFIN icon
1246
First Financial Bankshares
FFIN
$4.95B
$260K 0.02%
+7,245
New +$266K
MRTN icon
1247
Marten Transport
MRTN
$1.21B
$260K 0.02%
18,942
-101,015
-84% -$1.5M
PPH icon
1248
VanEck Pharmaceutical ETF
PPH
$992M
$260K 0.02%
2,851
-231
-7% -$20.8K
MRX
1249
Marex Group Limited Ordinary Shares
MRX
$4.43B
$260K 0.02%
7,357
-3,962
-35% -$138K
TTC icon
1250
Toro Company
TTC
$9.4B
$259K 0.02%
3,559
-685
-16% -$54.1K
48 49
50
51 52

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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.