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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
(-18%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
3.48%
Holding
2,176
New
618
Increased
465
Reduced
510
Closed
580
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$4.82M |
| 2 |
Blackstone
BX
|
+$4.54M |
| 3 |
Tandem Diabetes Care
TNDM
|
+$3.82M |
| 4 |
Cal-Maine
CALM
|
+$3.17M |
| 5 |
Ziff Davis
ZD
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$97.2M |
| 2 |
NVIDIA
NVDA
|
+$7.97M |
| 3 |
Microsoft
MSFT
|
+$7.34M |
| 4 |
Amazon
AMZN
|
+$7.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Hexcel
HXL
$7.82B
| $247K | 0.02% |
4,516
-6,271
| -58% | -$392K |
|
1277
Pacific Biosciences
PACB
$370M
| $246K | 0.02% |
+208,776
| New | +$320K |
|
1278
BrightSpring Health Services
BTSG
$12.4B
| $246K | 0.02% |
+13,612
| New | +$267K |
|
1279
Amer Sports
AS
$21.4B
| $246K | 0.02% |
9,196
-31,507
| -77% | -$932K |
|
1280
Avery Dennison
AVY
$13.4B
| $245K | 0.02% |
+1,374
| New | +$253K |
|
1281
MiMedx Group
MDXG
$633M
| $245K | 0.02% |
+32,204
| New | +$269K |
|
1282
Real Brokerage
REAX
$466M
| $245K | 0.02% |
60,271
+3,440
| +6% | +$16.3K |
|
|
DX
1283
Dynex Capital
DX
$3.21B
| $244K | 0.02% |
18,723
-55,890
| -75% | -$749K |
|
1284
iShares US Transportation ETF
IYT
$2.28B
| $244K | 0.02% |
3,816
-2,478
| -39% | -$171K |
|
1285
Match Group
MTCH
$8.55B
| $244K | 0.02% |
+7,832
| New | +$256K |
|
|
RPT
1286
Rithm Property Trust
RPT
$93.7M
| $244K | 0.02% |
+14,197
| New | +$257K |
|
1287
Heartland Express
HTLD
$956M
| $243K | 0.02% |
26,303
-100,329
| -79% | -$1.06M |
|
1288
Mineralys Therapeutics
MLYS
$2.41B
| $243K | 0.02% |
+15,288
| New | +$176K |
|
1289
MainStreet Bancshares
MNSB
$172M
| $243K | 0.02% |
14,538
+3,373
| +30% | +$56.6K |
|
1290
Savara
SVRA
$1.19B
| $243K | 0.02% |
+87,705
| New | +$242K |
|
1291
Equity Residential
EQR
$25.1B
| $242K | 0.02% |
+3,375
| New | +$238K |
|
1292
Four Corners Property Trust
FCPT
$2.75B
| $242K | 0.02% |
8,431
-53,935
| -86% | -$1.51M |
|
1293
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $242K | 0.02% |
2,735
-475
| -15% | -$45.3K |
|
|
THRD
1294
DELISTED
Third Harmonic Bio
THRD
| $242K | 0.02% |
+69,692
| New | +$338K |
|
1295
Forrester Research
FORR
$224M
| $241K | 0.02% |
26,114
-22,112
| -46% | -$281K |
|
1296
Procore
PCOR
$8.67B
| $241K | 0.02% |
+3,657
| New | +$276K |
|
1297
Tompkins Financial
TMP
$1.42B
| $241K | 0.02% |
+3,831
| New | +$257K |
|
1298
Cameco
CCJ
$42.4B
| $240K | 0.02% |
5,820
-8,708
| -60% | -$410K |
|
|
FSP
1299
Franklin Street Properties
FSP
$46.8M
| $240K | 0.02% |
135,105
+2,902
| +2% | +$5.35K |
|
1300
Welltower
WELL
$171B
| $240K | 0.02% |
+1,569
| New | +$224K |
|
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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.