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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
BTBT icon
1676
Bit Digital
BTBT
$482M
– –
-45,597
Closed -$134K
BTE icon
1677
Baytex Energy
BTE
$2.92B
– –
-11,900
Closed -$31K
BV icon
1678
BrightView Holdings
BV
$1.07B
– –
-21,153
Closed -$338K
BXSL icon
1679
Blackstone Secured Lending
BXSL
$5.72B
– –
-15,942
Closed -$515K
BYRN icon
1680
Byrna Technologies
BYRN
$101M
– –
-27,140
Closed -$782K
BZ icon
1681
Kanzhun
BZ
$7.36B
– –
-20,431
Closed -$282K
CAAP icon
1682
Corporacion America
CAAP
$4.09B
– –
-31,273
Closed -$584K
CACC icon
1683
Credit Acceptance
CACC
$6.08B
– –
-946
Closed -$444K
CANG
1684
Cango Inc
CANG
$68.5M
– –
-5,053
Closed -$222K
CAPR icon
1685
Capricor Therapeutics
CAPR
$237M
– –
-18,243
Closed -$252K
CARG icon
1686
CarGurus
CARG
$3.47B
– –
-18,178
Closed -$664K
CAVA icon
1687
CAVA Group
CAVA
$7.27B
– –
-14,327
Closed -$1.62M
CB icon
1688
Chubb
CB
$135B
– –
-2,213
Closed -$611K
CBAT icon
1689
CBAK Energy Technology Ltd
CBAT
$57.8M
– –
-16,395
Closed -$15K
CBL
1690
CBL Properties
CBL
$1.75B
– –
-62,747
Closed -$1.84M
CC icon
1691
Chemours
CC
$2.37B
– –
-51,922
Closed -$877K
CCL icon
1692
Carnival Corporation Ltd
CCL
$39.7B
– –
-53,724
Closed -$1.34M
CDNS icon
1693
Cadence Design Systems
CDNS
$93.4B
– –
-1,535
Closed -$461K
CE icon
1694
Celanese
CE
$4.82B
– –
-3,915
Closed -$271K
CELC icon
1695
Celcuity
CELC
$4.52B
– –
-19,235
Closed -$252K
CELH icon
1696
Celsius Holdings
CELH
$7.03B
– –
-9,852
Closed -$260K
CERT icon
1697
Certara
CERT
$1.25B
– –
-16,414
Closed -$175K
CEVA icon
1698
CEVA Inc
CEVA
$1.08B
– –
-59,506
Closed -$1.88M
CFFI icon
1699
C&F Financial
CFFI
$286M
– –
-7,425
Closed -$529K
CHMI
1700
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
– –
-55,115
Closed -$146K
66 67
68
69 70

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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.