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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 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHX
1701
DELISTED
ChampionX
CHX
– –
-85,456
Closed -$2.32M
CION icon
1702
CION Investment
CION
$374M
– –
-13,384
Closed -$153K
CLBR
1703
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-12,658
Closed -$149K
CLBT icon
1704
Cellebrite
CLBT
$3.99B
– –
-119,034
Closed -$2.62M
CLS icon
1705
Celestica
CLS
$36.5B
– –
-2,770
Closed -$256K
CMA
1706
DELISTED
Comerica
CMA
– –
-25,137
Closed -$1.55M
CMBM
1707
DELISTED
Cambium Networks
CMBM
– –
-10,749
Closed -$7K
CMC icon
1708
Commercial Metals
CMC
$8.31B
– –
-14,349
Closed -$712K
CMCSA icon
1709
Comcast
CMCSA
$90B
– –
-41,561
Closed -$1.56M
GPGI
1710
GPGI Inc
GPGI
$4.35B
– –
-13,187
Closed -$168K
CMS icon
1711
CMS Energy
CMS
$22.3B
– –
-3,167
Closed -$211K
CNK icon
1712
Cinemark Holdings
CNK
$4.32B
– –
-88,564
Closed -$2.74M
CNTA
1713
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-71,947
Closed -$1.21M
CNTX icon
1714
Context Therapeutics
CNTX
$44.5M
– –
-27,122
Closed -$28K
COP icon
1715
ConocoPhillips
COP
$141B
– –
-5,548
Closed -$550K
COR icon
1716
Cencora
COR
$61.2B
– –
-6,729
Closed -$1.51M
COST icon
1717
Costco
COST
$420B
– –
-7,141
Closed -$6.54M
CP icon
1718
Canadian Pacific Kansas City
CP
$80.5B
– –
-4,154
Closed -$301K
CPF icon
1719
Central Pacific Financial
CPF
$1B
– –
-36,134
Closed -$1.05M
CPRT icon
1720
Copart
CPRT
$27.5B
– –
-17,414
Closed -$999K
CRAI icon
1721
CRA International
CRAI
$1.06B
– –
-7,210
Closed -$1.35M
CRBP icon
1722
Corbus Pharmaceuticals
CRBP
$190M
– –
-36,647
Closed -$432K
CRI icon
1723
Carter's
CRI
$1.47B
– –
-12,204
Closed -$661K
CRL icon
1724
Charles River Laboratories
CRL
$12.8B
– –
-1,310
Closed -$242K
CRNT icon
1725
Ceragon Networks
CRNT
$201M
– –
-66,284
Closed -$310K
67 68
69
70 71

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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.