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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
ROG icon
126
Rogers Corp
ROG
$2.4B
$1.66M 0.15%
24,607
+17,089
+227% +$1.47M
AR icon
127
Antero Resources
AR
$10.7B
$1.65M 0.15%
40,826
+13,901
+52% +$533K
LNC icon
128
Lincoln National
LNC
$8.81B
$1.65M 0.15%
45,902
+14,689
+47% +$521K
TIGO icon
129
Millicom
TIGO
$16.3B
$1.65M 0.15%
+54,441
New +$1.5M
NVST icon
130
Envista
NVST
$4.52B
$1.65M 0.15%
+95,432
New +$1.86M
ADSK icon
131
Autodesk
ADSK
$52.6B
$1.64M 0.15%
+6,257
New +$1.78M
UNH icon
132
UnitedHealth
UNH
$370B
$1.64M 0.15%
3,127
-4,573
-59% -$2.34M
DIS icon
133
Walt Disney
DIS
$181B
$1.64M 0.15%
+16,573
New +$1.78M
MSFT icon
134
Microsoft
MSFT
$3.71T
$1.64M 0.15%
4,356
-18,001
-81% -$7.34M
SN icon
135
SharkNinja
SN
$26.1B
$1.63M 0.15%
+19,558
New +$1.99M
TBPH icon
136
Theravance Biopharma
TBPH
$877M
$1.63M 0.15%
182,350
+19,363
+12% +$180K
COF icon
137
Capital One
COF
$134B
$1.63M 0.15%
9,068
-610
-6% -$115K
SNRE
138
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.62M 0.15%
33,612
+14,777
+78% +$692K
MUX icon
139
McEwen Inc
MUX
$1.18B
$1.61M 0.15%
213,909
+74,401
+53% +$580K
CWT icon
140
California Water Service
CWT
$3.12B
$1.61M 0.15%
+33,267
New +$1.51M
LMND icon
141
Lemonade
LMND
$4.1B
$1.61M 0.15%
51,195
+15,458
+43% +$532K
TRN icon
142
Trinity Industries
TRN
$2.38B
$1.6M 0.14%
+57,114
New +$1.91M
GTM
143
ZoomInfo Technologies
GTM
$1.22B
$1.59M 0.14%
159,377
+59,451
+59% +$623K
RJF icon
144
Raymond James Financial
RJF
$34B
$1.58M 0.14%
+11,390
New +$1.77M
GBX icon
145
The Greenbrier Companies
GBX
$1.46B
$1.58M 0.14%
+30,847
New +$1.84M
RARE icon
146
Ultragenyx Pharmaceutical
RARE
$2.55B
$1.57M 0.14%
+43,274
New +$1.8M
NTLA icon
147
Intellia Therapeutics
NTLA
$1.67B
$1.56M 0.14%
219,918
+133,577
+155% +$1.35M
PRI icon
148
Primerica
PRI
$9.89B
$1.56M 0.14%
5,488
-2,287
-29% -$652K
INTC icon
149
Intel
INTC
$513B
$1.54M 0.14%
67,991
+1,353
+2% +$29.6K
RCUS icon
150
Arcus Biosciences
RCUS
$3.64B
$1.54M 0.14%
196,251
+124,701
+174% +$1.45M
4 5
6
7 8

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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.