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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 | |
|---|---|---|---|---|---|---|
1501
VOC Energy
VOC
$51.9M
| $99K | 0.01% |
31,487
+21,384
| +212% | +$81.4K |
|
|
XIFR
1502
XPLR Infrastructure LP
XIFR
$1.08B
| $99K | 0.01% |
10,369
-33,550
| -76% | -$380K |
|
|
BDN
1503
Brandywine Realty Trust
BDN
$554M
| $98K | 0.01% |
+22,057
| New | +$109K |
|
1504
3D Systems Corp
DDD
$613M
| $98K | 0.01% |
46,019
+27,552
| +149% | +$93.6K |
|
1505
Mativ Holdings
MATV
$711M
| $98K | 0.01% |
15,718
-27,459
| -64% | -$224K |
|
1506
Planet Labs
PL
$8.53B
| $97K | 0.01% |
28,620
+12,185
| +74% | +$57.1K |
|
1507
DHI Group
DHX
$173M
| $96K | 0.01% |
68,826
-152,239
| -69% | -$345K |
|
1508
Arvinas
ARVN
$572M
| $95K | 0.01% |
+13,603
| New | +$213K |
|
1509
Harvard Bioscience
HBIO
$29.2M
| $95K | 0.01% |
16,844
+14,023
| +497% | +$180K |
|
|
MVO
1510
DELISTED
MV Oil Trust
MVO
| $94K | 0.01% |
+17,421
| New | +$106K |
|
1511
Sagimet Biosciences
SGMT
$559M
| $94K | 0.01% |
28,930
-53,250
| -65% | -$223K |
|
1512
Aspen Aerogels
ASPN
$518M
| $91K | 0.01% |
14,294
-29,605
| -67% | -$285K |
|
|
YMAB
1513
DELISTED
Y-mAbs Therapeutics
YMAB
| $91K | 0.01% |
+20,631
| New | +$120K |
|
|
MBX
1514
MBX Biosciences
MBX
$3.27B
| $91K | 0.01% |
+12,369
| New | +$131K |
|
|
GIFI
1515
DELISTED
Gulf Island Fabrication
GIFI
| $90K | 0.01% |
+13,939
| New | +$94.3K |
|
1516
Oric Pharmaceuticals
ORIC
$1.4B
| $88K | 0.01% |
+15,844
| New | +$139K |
|
1517
Iovance Biotherapeutics
IOVA
$2.87B
| $86K | 0.01% |
+25,927
| New | +$134K |
|
1518
Torrid Holdings
CURV
$260M
| $83K | 0.01% |
15,229
-18,113
| -54% | -$109K |
|
1519
Fuel Tech
FTEK
$43.7M
| $83K | 0.01% |
+79,247
| New | +$78.7K |
|
1520
Amylyx Pharmaceuticals
AMLX
$2.54B
| $82K | 0.01% |
23,085
+12,446
| +117% | +$44.3K |
|
|
INZY
1521
DELISTED
Inozyme Pharma
INZY
| $82K | 0.01% |
+89,651
| New | +$124K |
|
1522
BioAtla
BCAB
$5.74M
| $81K | 0.01% |
4,663
-2,352
| -34% | -$50.3K |
|
1523
Galectin Therapeutics
GALT
$348M
| $81K | 0.01% |
66,396
+44,862
| +208% | +$62.9K |
|
|
RC
1524
Ready Capital
RC
$308M
| $81K | 0.01% |
+15,980
| New | +$98.5K |
|
1525
FerroAtlántica
GSM
$839M
| $76K | 0.01% |
20,395
-349,877
| -94% | -$1.35M |
|
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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.