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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
ACVA icon
1601
ACV Auctions
ACVA
$1.3B
– –
-19,330
Closed -$418K
AEYE icon
1602
AudioEye
AEYE
$75M
– –
-17,090
Closed -$260K
AGNC icon
1603
AGNC Investment
AGNC
$12.9B
– –
-88,266
Closed -$813K
AI icon
1604
C3.ai
AI
$1.59B
– –
-8,190
Closed -$282K
AIR icon
1605
AAR Corp
AIR
$5.76B
– –
-12,175
Closed -$746K
AISP
1606
Airship AI Holdings
AISP
$71.3M
– –
-47,762
Closed -$299K
AIT icon
1607
Applied Industrial Technologies
AIT
$13.3B
– –
-1,409
Closed -$337K
AKYA
1608
DELISTED
Akoya BioSciences
AKYA
– –
-180,734
Closed -$414K
ALE
1609
DELISTED
Allete
ALE
– –
-13,744
Closed -$891K
ALIT icon
1610
Alight
ALIT
$407M
– –
-5,114
Closed -$708K
ALNY icon
1611
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-4,360
Closed -$1.03M
ALV icon
1612
Autoliv
ALV
$9B
– –
-3,749
Closed -$352K
AMAT icon
1613
Applied Materials
AMAT
$428B
– –
-7,089
Closed -$1.15M
AMBP icon
1614
Ardagh Metal Packaging
AMBP
$3.01B
– –
-119,149
Closed -$359K
AMCX icon
1615
AMC Global Media
AMCX
$489M
– –
-14,572
Closed -$144K
AMCR icon
1616
Amcor
AMCR
$22.1B
– –
-3,177
Closed -$149K
AMPX icon
1617
Amprius Technologies
AMPX
$1.73B
– –
-33,542
Closed -$94K
GOLD
1618
Gold.com Inc
GOLD
$1.26B
– –
-7,584
Closed -$208K
AMTX icon
1619
Aemetis
AMTX
$124M
– –
-97,151
Closed -$261K
ANGI icon
1620
Angi Inc
ANGI
$196M
– –
-2,304
Closed -$38K
ANIK icon
1621
Anika Therapeutics
ANIK
$287M
– –
-11,576
Closed -$191K
ANSS
1622
DELISTED
Ansys
ANSS
– –
-741
Closed -$250K
AOS icon
1623
A.O. Smith
AOS
$8.7B
– –
-7,990
Closed -$545K
APAM icon
1624
Artisan Partners
APAM
$3.02B
– –
-16,399
Closed -$706K
APD icon
1625
Air Products & Chemicals
APD
$67.6B
– –
-5,368
Closed -$1.56M
63 64
65
66 67

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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.