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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
ACMR icon
1251
ACM Research
ACMR
$5.79B
$257K 0.02%
11,032
-55,573
-83% -$1.27M
CVBF icon
1252
CVB Financial
CVBF
$3.99B
$257K 0.02%
+13,938
New +$278K
FRGE
1253
DELISTED
Forge Global Holdings
FRGE
$257K 0.02%
30,532
+2,633
+9% +$30.4K
XSW icon
1254
State Street SPDR S&P Software & Services ETF
XSW
$493M
$257K 0.02%
1,606
+412
+35% +$75.2K
CINT icon
1255
CI&T Inc
CINT
$458M
$256K 0.02%
42,862
+236
+0.6% +$1.58K
CRNC icon
1256
Cerence
CRNC
$413M
$255K 0.02%
+32,337
New +$398K
IYZ icon
1257
iShares US Telecommunications ETF
IYZ
$1.23B
$255K 0.02%
9,301
-7,360
-44% -$203K
NWPX icon
1258
NWPX Infrastructure Inc
NWPX
$1.15B
$255K 0.02%
+6,170
New +$287K
BORR
1259
Borr Drilling
BORR
$1.19B
$254K 0.02%
116,193
-192,616
-62% -$580K
CCI icon
1260
Crown Castle
CCI
$32.2B
$254K 0.02%
2,439
-22,679
-90% -$2.12M
SMBK icon
1261
SmartFinancial
SMBK
$888M
$254K 0.02%
+8,174
New +$272K
TBBK icon
1262
The Bancorp
TBBK
$2.84B
$254K 0.02%
4,803
-8,836
-65% -$491K
UIS icon
1263
Unisys
UIS
$217M
$254K 0.02%
+55,263
New +$308K
AROC icon
1264
Archrock
AROC
$5.8B
$253K 0.02%
+9,644
New +$260K
GXO icon
1265
GXO Logistics
GXO
$5.55B
$253K 0.02%
+6,486
New +$271K
UTL icon
1266
Unitil
UTL
$980M
$251K 0.02%
+4,356
New +$240K
VLN icon
1267
Valens Semiconductor
VLN
$188M
$251K 0.02%
123,069
+105,231
+590% +$261K
XLP icon
1268
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$251K 0.02%
+3,071
New +$245K
ZBIO
1269
Zenas BioPharma
ZBIO
$2.05B
$251K 0.02%
31,757
-24,282
-43% -$190K
TRI icon
1270
Thomson Reuters
TRI
$44.1B
$250K 0.02%
1,427
-4,270
-75% -$737K
VMC icon
1271
Vulcan Materials
VMC
$36.9B
$250K 0.02%
1,073
-624
-37% -$158K
LTC
1272
LTC Properties
LTC
$2.15B
$249K 0.02%
+7,013
New +$244K
UGI icon
1273
UGI
UGI
$7.33B
$249K 0.02%
+7,538
New +$239K
GPRK icon
1274
GeoPark
GPRK
$612M
$248K 0.02%
30,750
-27,881
-48% -$250K
ZETA icon
1275
Zeta Global
ZETA
$6.69B
$248K 0.02%
+18,278
New +$327K
49 50
51
52 53

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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.