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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 | |
|---|---|---|---|---|---|---|
1301
Anavex Life Sciences
AVXL
$310M
| $238K | 0.02% |
+27,684
| New | +$261K |
|
1302
DuPont de Nemours
DD
$19.2B
| $238K | 0.02% |
2,544
-1,556
| -38% | -$152K |
|
|
DDI
1303
DoubleDown Interactive
DDI
$588M
| $238K | 0.02% |
+24,025
| New | +$244K |
|
|
GAN
1304
DELISTED
GAN Ltd
GAN
| $238K | 0.02% |
+134,661
| New | +$243K |
|
1305
monday.com
MNDY
$3.94B
| $238K | 0.02% |
978
-112
| -10% | -$29.6K |
|
1306
DT Midstream
DTM
$13.4B
| $237K | 0.02% |
2,456
-374
| -13% | -$37.4K |
|
1307
Amplify Cybersecurity ETF
HACK
$2.91B
| $237K | 0.02% |
+3,302
| New | +$254K |
|
1308
Iridium Communications
IRDM
$5.29B
| $237K | 0.02% |
+8,683
| New | +$254K |
|
1309
Star Group
SGU
$423M
| $237K | 0.02% |
17,959
-2,488
| -12% | -$31.1K |
|
1310
Option Care Health
OPCH
$3.56B
| $236K | 0.02% |
6,763
-21,000
| -76% | -$659K |
|
1311
Devon Energy
DVN
$47.3B
| $234K | 0.02% |
6,263
-2,177
| -26% | -$77.3K |
|
1312
Protara Therapeutics
TARA
$232M
| $234K | 0.02% |
54,857
+19,310
| +54% | +$86.3K |
|
|
BLDP
1313
Ballard Power Systems
BLDP
$790M
| $233K | 0.02% |
+211,678
| New | +$298K |
|
1314
Gaming and Leisure Properties
GLPI
$12.8B
| $233K | 0.02% |
+4,587
| New | +$225K |
|
|
KBDC
1315
Kayne Anderson BDC
KBDC
$937M
| $233K | 0.02% |
+14,366
| New | +$243K |
|
|
MAGN
1316
Magnera Corp
MAGN
$460M
| $233K | 0.02% |
+12,829
| New | +$249K |
|
1317
908 Devices
MASS
$364M
| $232K | 0.02% |
51,838
-66,047
| -56% | -$196K |
|
1318
NN Inc
NNBR
$311M
| $232K | 0.02% |
102,492
+11,246
| +12% | +$32.3K |
|
1319
Zoom
ZM
$30.6B
| $232K | 0.02% |
+3,149
| New | +$251K |
|
1320
Delta Air Lines
DAL
$60.1B
| $231K | 0.02% |
5,296
-994
| -16% | -$58.9K |
|
1321
PubMatic
PUBM
$810M
| $231K | 0.02% |
+25,227
| New | +$333K |
|
|
FVR
1322
FrontView REIT
FVR
$463M
| $231K | 0.02% |
+18,046
| New | +$295K |
|
1323
Archer Aviation
ACHR
$4.26B
| $230K | 0.02% |
+32,408
| New | +$288K |
|
1324
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $230K | 0.02% |
1,905
+68
| +4% | +$8.71K |
|
|
COOP
1325
DELISTED
Mr. Cooper
COOP
| $229K | 0.02% |
+1,912
| New | +$200K |
|
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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.