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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
NAGE
1376
Niagen Bioscience
NAGE
$247M
$212K 0.02%
+30,749
New +$193K
RUSHA icon
1377
Rush Enterprises Class A
RUSHA
$6.22B
$211K 0.02%
+3,947
New +$226K
SCL icon
1378
Stepan Co
SCL
$1.48B
$211K 0.02%
+3,826
New +$234K
WRLD icon
1379
World Acceptance Corp
WRLD
$873M
$211K 0.02%
1,665
-15,915
-91% -$2.08M
MP icon
1380
MP Materials
MP
$9.1B
$207K 0.02%
+8,491
New +$197K
VPL icon
1381
Vanguard FTSE Pacific ETF
VPL
$8.44B
$207K 0.02%
+2,859
New +$210K
IDA icon
1382
Idacorp
IDA
$8.2B
$206K 0.02%
+1,769
New +$198K
LAND
1383
Gladstone Land Corp
LAND
$360M
$206K 0.02%
19,624
-23,985
-55% -$263K
HUM icon
1384
Humana
HUM
$46.2B
$205K 0.02%
775
-2,290
-75% -$619K
IT icon
1385
Gartner
IT
$11.7B
$205K 0.02%
+488
New +$240K
RTH icon
1386
VanEck Retail ETF
RTH
$263M
$205K 0.02%
908
-91
-9% -$21.1K
DXLG icon
1387
Destination XL Group
DXLG
$35.4M
$204K 0.02%
+139,600
New +$327K
OSCR icon
1388
Oscar Health
OSCR
$8.61B
$204K 0.02%
+15,542
New +$231K
PAHC icon
1389
Phibro Animal Health
PAHC
$1.39B
$204K 0.02%
9,549
-6,915
-42% -$155K
PATH icon
1390
UiPath
PATH
$7.8B
$204K 0.02%
19,760
-103,398
-84% -$1.33M
IQ icon
1391
iQIYI
IQ
$1.28B
$203K 0.02%
89,927
-202,606
-69% -$445K
XLB icon
1392
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$203K 0.02%
4,732
-752
-14% -$32.9K
ARIS
1393
DELISTED
Aris Water Solutions
ARIS
$202K 0.02%
6,304
-83,857
-93% -$2.38M
CALX icon
1394
Calix
CALX
$2.39B
$202K 0.02%
5,705
-30,141
-84% -$1.12M
VHI icon
1395
Valhi
VHI
$450M
$200K 0.02%
+12,286
New +$241K
NRT
1396
North European Oil Royalty Trust
NRT
$81M
$198K 0.02%
+41,158
New +$193K
FMNB icon
1397
Farmers National Banc Corp
FMNB
$930M
$197K 0.02%
+15,063
New +$206K
EHTH icon
1398
eHealth
EHTH
$43.9M
$196K 0.02%
29,319
-27,135
-48% -$247K
UFI icon
1399
UNIFI
UFI
$134M
$195K 0.02%
40,557
-25,736
-39% -$144K
TROX icon
1400
Tronox
TROX
$1.04B
$194K 0.02%
+27,614
New +$238K
54 55
56
57 58

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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.