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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 | |
|---|---|---|---|---|---|---|
|
BRKL
1426
DELISTED
Brookline Bancorp
BRKL
| $173K | 0.02% |
15,843
-33,250
| -68% | -$387K |
|
1427
Matrix Service
MTRX
$335M
| $173K | 0.02% |
13,954
-15,407
| -52% | -$206K |
|
1428
Xencor
XNCR
$1.55B
| $173K | 0.02% |
16,236
+3,117
| +24% | +$51.5K |
|
1429
Gaotu Techedu
GOTU
$436M
| $172K | 0.02% |
52,838
-285,483
| -84% | -$788K |
|
1430
MarketWise
MKTW
$56.6M
| $172K | 0.02% |
+17,407
| New | +$208K |
|
|
LUCK
1431
Lucky Strike Entertainment
LUCK
$911M
| $172K | 0.02% |
+17,574
| New | +$184K |
|
1432
Ribbon Communications
RBBN
$383M
| $171K | 0.02% |
+43,682
| New | +$184K |
|
1433
Luxfer Holdings
LXFR
$458M
| $170K | 0.02% |
+14,353
| New | +$188K |
|
1434
Wabash National
WNC
$527M
| $170K | 0.02% |
15,356
-8,012
| -34% | -$108K |
|
1435
Bausch Health
BHC
$2.34B
| $167K | 0.02% |
25,863
-76,813
| -75% | -$552K |
|
1436
Quest Resource Holding
QRHC
$31.6M
| $167K | 0.02% |
64,242
+9,723
| +18% | +$46K |
|
|
TRUE
1437
DELISTED
TrueCar
TRUE
| $166K | 0.02% |
+104,870
| New | +$291K |
|
1438
MBIA
MBI
$260M
| $164K | 0.01% |
32,913
-130,520
| -80% | -$808K |
|
1439
Rocket Pharmaceuticals
RCKT
$394M
| $164K | 0.01% |
+24,632
| New | +$243K |
|
1440
Nurix Therapeutics
NRIX
$2.65B
| $163K | 0.01% |
+13,739
| New | +$230K |
|
|
GB
1441
DELISTED
Global Blue Group Holding
GB
| $162K | 0.01% |
+22,024
| New | +$159K |
|
|
PPSI
1442
Pioneer Power Solutions
PPSI
$34.3M
| $162K | 0.01% |
54,347
-7,734
| -12% | -$28K |
|
1443
Arcos Dorados Holdings
ARCO
$1.74B
| $161K | 0.01% |
19,983
-21,165
| -51% | -$167K |
|
1444
Newmark Group
NMRK
$2.63B
| $161K | 0.01% |
+13,239
| New | +$177K |
|
1445
First Bank
FRBA
$454M
| $160K | 0.01% |
10,792
-14,163
| -57% | -$208K |
|
1446
Recursion Pharmaceuticals
RXRX
$1.73B
| $160K | 0.01% |
+30,153
| New | +$220K |
|
1447
Teva Pharmaceuticals
TEVA
$41.2B
| $160K | 0.01% |
+10,380
| New | +$185K |
|
1448
Conduent
CNDT
$264M
| $158K | 0.01% |
58,362
-81,432
| -58% | -$298K |
|
1449
Energy Vault
NRGV
$633M
| $158K | 0.01% |
226,608
-31,511
| -12% | -$48.4K |
|
1450
Fortrea Holdings
FTRE
$1.75B
| $157K | 0.01% |
+20,858
| New | +$295K |
|
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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.