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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
BCH icon
1651
Banco de Chile
BCH
$20.9B
– –
-23,712
Closed -$538K
BDX icon
1652
Becton Dickinson
BDX
$48.2B
– –
-1,048
Closed -$238K
BEN icon
1653
Franklin Resources
BEN
$17.2B
– –
-12,150
Closed -$247K
BF.B icon
1654
Brown-Forman Class B
BF.B
$13.1B
– –
-23,030
Closed -$875K
BFH icon
1655
Bread Financial
BFH
$4.38B
– –
-6,988
Closed -$427K
BG icon
1656
Bunge Global
BG
$20.8B
– –
-21,969
Closed -$1.71M
BGC icon
1657
BGC Group
BGC
$4.89B
– –
-34,312
Closed -$311K
BGFV
1658
DELISTED
Big 5 Sporting Goods
BGFV
– –
-306,767
Closed -$549K
BILI icon
1659
Bilibili
BILI
$7.84B
– –
-33,390
Closed -$605K
BIP icon
1660
Brookfield Infrastructure Partners
BIP
$18B
– –
-21,833
Closed -$694K
BIPC icon
1661
Brookfield Infrastructure
BIPC
$4.85B
– –
-17,307
Closed -$692K
BIRK icon
1662
Birkenstock
BIRK
$7.07B
– –
-10,481
Closed -$594K
BKKT icon
1663
Bakkt Inc
BKKT
$337M
– –
-15,867
Closed -$393K
BKR icon
1664
Baker Hughes
BKR
$61.1B
– –
-24,493
Closed -$1M
BKSY icon
1665
BlackSky Technology
BKSY
$1.19B
– –
-106,924
Closed -$1.15M
BL icon
1666
BlackLine
BL
$1.72B
– –
-6,003
Closed -$365K
BLD
1667
DELISTED
TopBuild
BLD
– –
-1,573
Closed -$490K
BLDR icon
1668
Builders FirstSource
BLDR
$8.04B
– –
-3,597
Closed -$514K
BN icon
1669
Brookfield
BN
$108B
– –
-16,800
Closed -$643K
BNL icon
1670
Broadstone Net Lease
BNL
$4.02B
– –
-44,945
Closed -$713K
BOC icon
1671
Boston Omaha
BOC
$436M
– –
-29,281
Closed -$415K
BR icon
1672
Broadridge
BR
$19B
– –
-2,447
Closed -$553K
BRK.B icon
1673
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-7,298
Closed -$3.31M
BRO icon
1674
Brown & Brown
BRO
$23.9B
– –
-6,059
Closed -$618K
BSVN icon
1675
Bank7 Corp
BSVN
$481M
– –
-11,568
Closed -$540K
65 66
67
68 69

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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.