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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
BRSL
151
Brightstar Lottery PLC
BRSL
$2.03B
$1.53M 0.14%
94,307
+62,041
+192% +$1.07M
TJX icon
152
TJX Companies
TJX
$178B
$1.53M 0.14%
12,590
+4,751
+61% +$577K
CRM icon
153
Salesforce
CRM
$158B
$1.53M 0.14%
5,710
+3,982
+230% +$1.24M
MAT icon
154
Mattel
MAT
$4.3B
$1.53M 0.14%
+78,824
New +$1.56M
RCL icon
155
Royal Caribbean
RCL
$85.6B
$1.53M 0.14%
+7,451
New +$1.76M
SNA icon
156
Snap-on
SNA
$21.5B
$1.53M 0.14%
+4,543
New +$1.54M
EAT icon
157
Brinker International
EAT
$9.66B
$1.53M 0.14%
+10,264
New +$1.58M
ETN icon
158
Eaton
ETN
$174B
$1.53M 0.14%
5,622
+3,522
+168% +$1.1M
REGN icon
159
Regeneron Pharmaceuticals
REGN
$80.8B
$1.53M 0.14%
2,408
+432
+22% +$297K
TBI
160
Trueblue
TBI
$311M
$1.53M 0.14%
287,625
+241,777
+527% +$1.65M
STBA icon
161
S&T Bancorp
STBA
$1.79B
$1.53M 0.14%
41,199
+34,546
+519% +$1.33M
KC
162
Kingsoft Cloud Holdings
KC
$3.69B
$1.52M 0.14%
105,843
+18,295
+21% +$274K
BOKF icon
163
BOK Financial
BOKF
$8.74B
$1.51M 0.14%
14,517
+5,978
+70% +$642K
AMBA icon
164
Ambarella
AMBA
$3.81B
$1.51M 0.14%
29,996
+15,585
+108% +$1.07M
JD icon
165
JD.com
JD
$44.5B
$1.51M 0.14%
36,715
-8,301
-18% -$333K
TIGR
166
UP Fintech Holding
TIGR
$861M
$1.51M 0.14%
175,298
-30,385
-15% -$227K
NSIT icon
167
Insight Enterprises
NSIT
$4.51B
$1.49M 0.13%
9,938
+7,644
+333% +$1.23M
SDRL icon
168
Seadrill
SDRL
$2.7B
$1.49M 0.13%
+59,654
New +$1.85M
GRNT icon
169
Granite Ridge Resources
GRNT
$644M
$1.49M 0.13%
244,492
-1,038
-0.4% -$6.42K
SNOW icon
170
Snowflake
SNOW
$115B
$1.49M 0.13%
10,158
+5,786
+132% +$982K
HR icon
171
Healthcare Realty
HR
$6.84B
$1.48M 0.13%
87,589
+44,428
+103% +$738K
KNX icon
172
Knight Transportation
KNX
$11.4B
$1.48M 0.13%
+34,032
New +$1.75M
KMPR icon
173
Kemper
KMPR
$1.68B
$1.48M 0.13%
22,122
-4,693
-18% -$311K
REYN icon
174
Reynolds Consumer Products
REYN
$5.59B
$1.48M 0.13%
+61,957
New +$1.56M
AX icon
175
Axos Financial
AX
$5.68B
$1.48M 0.13%
22,894
+11,833
+107% +$803K
5 6
7
8 9

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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.