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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
NNOX icon
1451
Nano X Imaging
NNOX
$73.8M
$156K 0.01%
31,268
+20,756
+197% +$144K
BBCP icon
1452
Concrete Pumping Holdings
BBCP
$491M
$155K 0.01%
28,428
+8,719
+44% +$60.7K
XYF
1453
X Financial
XYF
$204M
$155K 0.01%
+10,752
New +$106K
ALT icon
1454
Altimmune
ALT
$599M
$154K 0.01%
30,778
-52,179
-63% -$331K
RUN icon
1455
Sunrun
RUN
$2.46B
$154K 0.01%
26,305
-35,391
-57% -$291K
WBD icon
1456
Warner Bros
WBD
$67.1B
$154K 0.01%
14,317
-11,798
-45% -$123K
COGT icon
1457
Cogent Biosciences
COGT
$7.24B
$151K 0.01%
+25,248
New +$198K
SILC icon
1458
Silicom
SILC
$242M
$151K 0.01%
10,154
-15,989
-61% -$261K
CGNT icon
1459
Cognyte Software
CGNT
$680M
$149K 0.01%
+19,078
New +$174K
BLND icon
1460
Blend Labs
BLND
$386M
$146K 0.01%
+43,583
New +$158K
CAAS icon
1461
China Automotive Systems
CAAS
$133M
$145K 0.01%
+32,825
New +$141K
ICAD
1462
DELISTED
iCAD Inc
ICAD
$144K 0.01%
+70,010
New +$178K
RIVN icon
1463
Rivian
RIVN
$23.2B
$142K 0.01%
11,439
-7,990
-41% -$101K
ITUB icon
1464
Itaú Unibanco
ITUB
$87.5B
$141K 0.01%
+26,328
New +$132K
RERE
1465
ATRenew
RERE
$1.01B
$141K 0.01%
+47,883
New +$141K
HLLY icon
1466
Holley
HLLY
$384M
$140K 0.01%
+54,551
New +$153K
OVID icon
1467
Ovid Therapeutics
OVID
$491M
$137K 0.01%
440,103
+316,520
+256% +$195K
RLAY icon
1468
Relay Therapeutics
RLAY
$4.33B
$137K 0.01%
52,479
-77,469
-60% -$304K
CNH
1469
CNH Industrial
CNH
$17.5B
$137K 0.01%
11,177
-52,255
-82% -$655K
EVGO icon
1470
EVgo
EVGO
$229M
$135K 0.01%
50,673
-117,925
-70% -$365K
LU icon
1471
Lufax Holding
LU
$1.3B
$129K 0.01%
+43,388
New +$120K
SGHT icon
1472
Sight Sciences
SGHT
$412M
$126K 0.01%
52,646
+5,679
+12% +$16K
AGRO icon
1473
Adecoagro
AGRO
$1.36B
$125K 0.01%
11,201
-120,362
-91% -$1.24M
GTE icon
1474
Gran Tierra Energy
GTE
$317M
$124K 0.01%
25,118
-16,833
-40% -$96.6K
CRGY icon
1475
Crescent Energy
CRGY
$3.82B
$122K 0.01%
+10,819
New +$149K
57 58
59
60 61

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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.