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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 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGCO icon
1351
RGC Resources
RGCO
$228M
$220K 0.02%
+10,559
New +$217K
UEIC icon
1352
Universal Electronics
UEIC
$61.3M
$220K 0.02%
35,903
+2,908
+9% +$25.5K
GTLS
1353
DELISTED
Chart Industries
GTLS
$219K 0.02%
1,520
-2,244
-60% -$413K
IHE icon
1354
iShares US Pharmaceuticals ETF
IHE
$1.64B
$219K 0.02%
3,101
-1,460
-32% -$101K
KNTK icon
1355
Kinetik
KNTK
$7.98B
$219K 0.02%
4,212
-72
-2% -$4.22K
OPAL icon
1356
OPAL Fuels
OPAL
$70.7M
$219K 0.02%
118,975
+23,116
+24% +$63.3K
ARMK icon
1357
Aramark
ARMK
$14.7B
$218K 0.02%
+6,308
New +$232K
THG icon
1358
Hanover Insurance
THG
$7.98B
$218K 0.02%
+1,252
New +$203K
ANIX icon
1359
Anixa Biosciences
ANIX
$116M
$217K 0.02%
+75,804
New +$217K
ALLY icon
1360
Ally Financial
ALLY
$13.3B
$216K 0.02%
5,909
-17,376
-75% -$640K
CIFR icon
1361
Cipher Digital
CIFR
$7.13B
$216K 0.02%
94,125
+37,995
+68% +$173K
DE icon
1362
Deere & Co
DE
$168B
$216K 0.02%
+460
New +$215K
IHS icon
1363
IHS Holding
IHS
$2.81B
$216K 0.02%
+41,382
New +$159K
CTAS icon
1364
Cintas
CTAS
$81.3B
$215K 0.02%
+1,044
New +$208K
PFGC icon
1365
Performance Food Group
PFGC
$18B
$215K 0.02%
+2,736
New +$228K
ADBE icon
1366
Adobe
ADBE
$105B
$214K 0.02%
559
-3,660
-87% -$1.57M
ALRM icon
1367
Alarm.com
ALRM
$2.85B
$214K 0.02%
3,843
-13,951
-78% -$837K
MFIN icon
1368
Medallion Financial
MFIN
$250M
$214K 0.02%
+24,574
New +$217K
MKSI icon
1369
MKS Inc
MKSI
$20.6B
$214K 0.02%
2,669
-1,956
-42% -$197K
QCOM icon
1370
Qualcomm
QCOM
$176B
$214K 0.02%
1,396
-4,670
-77% -$761K
BCO icon
1371
Brink's
BCO
$4.62B
$213K 0.02%
+2,470
New +$224K
FFBC icon
1372
First Financial Bancorp
FFBC
$3.53B
$213K 0.02%
+8,514
New +$227K
KXI icon
1373
iShares Global Consumer Staples ETF
KXI
$1.07B
$213K 0.02%
3,332
– –
ZYXI
1374
DELISTED
Zynex
ZYXI
$213K 0.02%
96,945
+19,242
+25% +$126K
CCNE icon
1375
CNB Financial Corp
CCNE
$1.03B
$212K 0.02%
+9,530
New +$232K
53 54
55
56 57

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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.