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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 | |
|---|---|---|---|---|---|---|
1526
Pixelworks
PXLW
$41.6M
| $75K | 0.01% |
9,957
-7,621
| -43% | -$70.1K |
|
1527
Zevia
ZVIA
$111M
| $75K | 0.01% |
+34,710
| New | +$114K |
|
|
GPMT
1528
Granite Point Mortgage Trust
GPMT
$61.2M
| $74K | 0.01% |
28,394
-54,013
| -66% | -$154K |
|
|
VIGL
1529
DELISTED
Vigil Neuroscience
VIGL
| $73K | 0.01% |
+41,128
| New | +$92.3K |
|
1530
Community Health Systems
CYH
$423M
| $72K | 0.01% |
26,516
-15,912
| -38% | -$49.5K |
|
|
SQNS
1531
Sequans Communications SA
SQNS
$41.3M
| $72K | 0.01% |
+3,430
| New | +$93.6K |
|
1532
C4 Therapeutics
CCCC
$412M
| $70K | 0.01% |
+43,941
| New | +$131K |
|
1533
Monte Rosa Therapeutics
GLUE
$1.35B
| $70K | 0.01% |
+15,162
| New | +$93K |
|
|
GRO
1534
Brazil Potash Corp
GRO
$134M
| $67K | 0.01% |
+21,751
| New | +$92.2K |
|
1535
Envela
ELA
$446M
| $66K | 0.01% |
+10,669
| New | +$69.4K |
|
|
LOAN
1536
Manhattan Bridge Capital
LOAN
$47.1M
| $62K | 0.01% |
+10,511
| New | +$59.1K |
|
1537
CareCloud
CCLD
$112M
| $61K | 0.01% |
+44,199
| New | +$130K |
|
|
IVAC
1538
DELISTED
Intevac Inc
IVAC
| $61K | 0.01% |
+15,281
| New | +$57.5K |
|
1539
Amtech Systems
ASYS
$272M
| $59K | 0.01% |
+12,116
| New | +$62.5K |
|
1540
TScan Therapeutics
TCRX
$52M
| $58K | 0.01% |
+41,817
| New | +$90.5K |
|
1541
Rani Therapeutics
RANI
$89M
| $56K | 0.01% |
+44,633
| New | +$66K |
|
|
DCH
1542
Dauch Corp
DCH
$1.51B
| $55K | 0.01% |
13,557
-66,288
| -83% | -$340K |
|
1543
CEMIG Preferred Shares
CIG
$6.01B
| $55K | 0.01% |
31,277
-42,543
| -58% | -$79.1K |
|
1544
Cytosorbents Corp
CTSO
$22.6M
| $53K | ﹤0.01% |
+53,030
| New | +$55.9K |
|
1545
CVD Equipment Corp
CVV
$56.8M
| $53K | ﹤0.01% |
+17,347
| New | +$59.6K |
|
1546
Usio Inc
USIO
$64M
| $53K | ﹤0.01% |
+36,642
| New | +$66.2K |
|
1547
TELA Bio
TELA
$38.9M
| $50K | ﹤0.01% |
40,664
-95,090
| -70% | -$234K |
|
1548
Full House Resorts
FLL
$89M
| $49K | ﹤0.01% |
11,739
-58,832
| -83% | -$278K |
|
1549
Quince Therapeutics
QNCX
$29.5M
| $49K | ﹤0.01% |
+183
| New | +$55.9K |
|
1550
Aclaris Therapeutics
ACRS
$869M
| $47K | ﹤0.01% |
+30,516
| New | +$65.1K |
|
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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.