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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
APG icon
1626
APi Group
APG
$18B
– –
-29,138
Closed -$699K
APLS
1627
DELISTED
Apellis Pharmaceuticals
APLS
– –
-7,835
Closed -$250K
APLT
1628
DELISTED
Applied Therapeutics
APLT
– –
-50,994
Closed -$44K
APP icon
1629
Applovin
APP
$116B
– –
-1,410
Closed -$457K
ARAY icon
1630
Accuray
ARAY
$34M
– –
-191,454
Closed -$379K
ARCC icon
1631
Ares Capital
ARCC
$14.4B
– –
-83,187
Closed -$1.82M
ARCT icon
1632
Arcturus Therapeutics
ARCT
$211M
– –
-29,476
Closed -$500K
ARM icon
1633
Arm
ARM
$302B
– –
-9,305
Closed -$1.15M
ASAN icon
1634
Asana
ASAN
$2.13B
– –
-36,554
Closed -$741K
EFOR
1635
Everforth Inc
EFOR
$1.32B
– –
-8,536
Closed -$711K
ASML icon
1636
ASML
ASML
$669B
– –
-1,971
Closed -$1.37M
ASND icon
1637
Ascendis Pharma A/S
ASND
$16.8B
– –
-1,717
Closed -$236K
ASRT
1638
DELISTED
Assertio
ASRT
– –
-4,131
Closed -$54K
ASTL icon
1639
Algoma Steel
ASTL
$431M
– –
-35,869
Closed -$351K
ATEC icon
1640
Alphatec Holdings
ATEC
$1.44B
– –
-155,850
Closed -$1.43M
ATHM icon
1641
Autohome
ATHM
$2.62B
– –
-62,066
Closed -$1.61M
ATMU icon
1642
Atmus Filtration Technologies
ATMU
$4.18B
– –
-17,593
Closed -$689K
AVNS
1643
DELISTED
Avanos Medical
AVNS
– –
-12,114
Closed -$193K
AVNW icon
1644
Aviat Networks
AVNW
$273M
– –
-10,465
Closed -$190K
AWK icon
1645
American Water Works
AWK
$26.9B
– –
-2,137
Closed -$266K
AZN icon
1646
AstraZeneca
AZN
$250B
– –
-1,976
Closed -$259K
BAND
1647
Bandwidth Inc
BAND
$1.61B
– –
-38,729
Closed -$659K
BBAR icon
1648
BBVA Argentina
BBAR
$3.49B
– –
-13,862
Closed -$264K
BBDC icon
1649
Barings BDC
BBDC
$965M
– –
-13,969
Closed -$134K
BCC icon
1650
Boise Cascade
BCC
$3.02B
– –
-3,567
Closed -$424K
64 65
66
67 68

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GWANC
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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.