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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 | |
|---|---|---|---|---|---|---|
1326
Delek US
DK
$3.58B
| $229K | 0.02% |
+15,181
| New | +$263K |
|
1327
TransUnion
TRU
$15.3B
| $229K | 0.02% |
2,763
-1,792
| -39% | -$164K |
|
1328
Array Technologies
ARRY
$855M
| $228K | 0.02% |
46,742
-19,078
| -29% | -$123K |
|
1329
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $228K | 0.02% |
543
-495
| -48% | -$214K |
|
1330
FIGS
FIGS
$2.37B
| $228K | 0.02% |
+49,642
| New | +$264K |
|
1331
Kinross Gold
KGC
$32.8B
| $228K | 0.02% |
18,108
-86,065
| -83% | -$966K |
|
1332
Astec Industries
ASTE
$1.02B
| $227K | 0.02% |
6,576
-2,026
| -24% | -$69.6K |
|
1333
Energy Recovery
ERII
$443M
| $227K | 0.02% |
+14,290
| New | +$217K |
|
|
PTVE
1334
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $227K | 0.02% |
+12,597
| New | +$224K |
|
1335
Reddit
RDDT
$31.1B
| $226K | 0.02% |
2,156
-299
| -12% | -$49.4K |
|
1336
Occidental Petroleum
OXY
$55.9B
| $225K | 0.02% |
+4,553
| New | +$222K |
|
1337
Uber
UBER
$153B
| $225K | 0.02% |
3,085
-36,286
| -92% | -$2.61M |
|
1338
Charter Communications
CHTR
$18.2B
| $224K | 0.02% |
609
-624
| -51% | -$223K |
|
1339
iShares Global Energy ETF
IXC
$2.62B
| $224K | 0.02% |
+5,333
| New | +$214K |
|
1340
TG Therapeutics
TGTX
$7.62B
| $224K | 0.02% |
+5,680
| New | +$191K |
|
|
ECG
1341
Everus Construction Group
ECG
$6.99B
| $224K | 0.02% |
+6,032
| New | +$325K |
|
1342
CubeSmart
CUBE
$9.41B
| $223K | 0.02% |
+5,228
| New | +$218K |
|
1343
Flotek Industries
FTK
$1.28B
| $222K | 0.02% |
+26,674
| New | +$230K |
|
1344
MannKind Corp
MNKD
$1.32B
| $222K | 0.02% |
44,206
-260,375
| -85% | -$1.46M |
|
1345
Plexus
PLXS
$7.23B
| $222K | 0.02% |
+1,735
| New | +$244K |
|
1346
Cartesian Therapeutics
RNAC
$268M
| $221K | 0.02% |
+16,791
| New | +$300K |
|
|
SW
1347
Smurfit Westrock
SW
$25.3B
| $221K | 0.02% |
4,908
-26
| -0.5% | -$1.32K |
|
1348
Owens Corning
OC
$12.4B
| $220K | 0.02% |
+1,543
| New | +$255K |
|
1349
ODDITY Tech
ODD
$651M
| $220K | 0.02% |
5,076
-4,829
| -49% | -$215K |
|
1350
PPG Industries
PPG
$26.6B
| $220K | 0.02% |
2,011
-3,584
| -64% | -$413K |
|
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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.