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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 | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
American Coastal Insurance
ACIC
$493M
| $193K | 0.02% |
16,699
-73,741
| -82% | -$898K |
|
1402
Immunic
IMUX
$195M
| $193K | 0.02% |
17,738
+6,144
| +53% | +$66.3K |
|
1403
Kura Oncology
KURA
$850M
| $192K | 0.02% |
29,022
-60,283
| -68% | -$470K |
|
|
PLYA
1404
DELISTED
Playa Hotels & Resorts
PLYA
| $191K | 0.02% |
+14,343
| New | +$186K |
|
1405
DoubleVerify
DV
$2.03B
| $189K | 0.02% |
14,145
-9,356
| -40% | -$173K |
|
1406
International Money Express
IMXI
$367M
| $187K | 0.02% |
+14,779
| New | +$253K |
|
1407
Neumora Therapeutics
NMRA
$302M
| $187K | 0.02% |
+186,713
| New | +$320K |
|
1408
Aura Biosciences
AURA
$826M
| $185K | 0.02% |
31,560
+13,283
| +73% | +$100K |
|
|
CLSD
1409
DELISTED
Clearside Biomedical
CLSD
| $185K | 0.02% |
+13,439
| New | +$193K |
|
|
PENG
1410
Penguin Solutions Inc
PENG
$2.99B
| $185K | 0.02% |
10,639
-14,789
| -58% | -$291K |
|
1411
DXC Technology
DXC
$1.73B
| $184K | 0.02% |
10,806
-4,269
| -28% | -$82.9K |
|
1412
Compass Minerals
CMP
$1.15B
| $183K | 0.02% |
19,752
-29,010
| -59% | -$331K |
|
1413
Frequency Electronics
FEIM
$816M
| $183K | 0.02% |
+11,672
| New | +$192K |
|
1414
Ameresco
AMRC
$1.36B
| $182K | 0.02% |
15,042
-5,613
| -27% | -$102K |
|
|
FIRY
1415
Firy Inc
FIRY
$163M
| $180K | 0.02% |
39,901
-2,795
| -7% | -$15.9K |
|
1416
Nexa Resources
NEXA
$1.87B
| $178K | 0.02% |
+28,678
| New | +$169K |
|
1417
SI-BONE Inc
SIBN
$834M
| $178K | 0.02% |
+12,669
| New | +$204K |
|
1418
Northwest Bancshares
NWBI
$2.28B
| $177K | 0.02% |
+14,726
| New | +$186K |
|
|
YSG
1419
Yatsen Holding
YSG
$319M
| $177K | 0.02% |
+36,744
| New | +$144K |
|
1420
Pulse Biosciences
PLSE
$3.02B
| $176K | 0.02% |
+10,916
| New | +$203K |
|
1421
TFS Financial
TFSL
$4.93B
| $176K | 0.02% |
+14,179
| New | +$182K |
|
1422
Allot
ALLT
$383M
| $175K | 0.02% |
+30,721
| New | +$215K |
|
1423
Weibo
WB
$1.95B
| $175K | 0.02% |
18,428
-25,092
| -58% | -$255K |
|
|
MCW
1424
DELISTED
Mister Car Wash
MCW
| $174K | 0.02% |
22,000
-137,655
| -86% | -$1.07M |
|
1425
Navigator Holdings
NVGS
$1.28B
| $174K | 0.02% |
+13,062
| New | +$203K |
|
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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.