We are live on ! Find out more
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
CRTO icon
1726
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-5,308
Closed -$210K
CRUS icon
1727
Cirrus Logic
CRUS
$6.26B
– –
-2,097
Closed -$209K
CRVS icon
1728
Corvus Pharmaceuticals
CRVS
$1.17B
– –
-36,096
Closed -$193K
CSGP icon
1729
CoStar Group
CSGP
$12.3B
– –
-9,999
Closed -$716K
CSGS
1730
DELISTED
CSG Systems International
CSGS
– –
-4,726
Closed -$242K
CSIQ icon
1731
Canadian Solar
CSIQ
$1.08B
– –
-50,752
Closed -$564K
CSWC icon
1732
Capital Southwest
CSWC
$1.6B
– –
-10,880
Closed -$237K
CTBI icon
1733
Community Trust Bancorp
CTBI
$1.41B
– –
-12,005
Closed -$637K
CTRN icon
1734
Citi Trends
CTRN
$605M
– –
-22,098
Closed -$580K
CTVA icon
1735
Corteva
CTVA
$51.3B
– –
-5,889
Closed -$335K
CVLG icon
1736
Covenant Logistics
CVLG
$872M
– –
-14,396
Closed -$392K
CVM icon
1737
CEL-SCI Corp
CVM
$30.1M
– –
-1,525
Closed -$18K
CVS icon
1738
CVS Health
CVS
$122B
– –
-10,009
Closed -$449K
CWEN.A
1739
DELISTED
Clearway Energy Class A
CWEN.A
– –
-60,845
Closed -$1.49M
CXM icon
1740
Sprinklr
CXM
$1.61B
– –
-48,269
Closed -$408K
DBI icon
1741
Designer Brands
DBI
$333M
– –
-179,179
Closed -$957K
DCTH icon
1742
Delcath Systems
DCTH
$524M
– –
-10,850
Closed -$131K
DFS
1743
DELISTED
Discover Financial Services
DFS
– –
-4,107
Closed -$711K
DG icon
1744
Dollar General
DG
$27.9B
– –
-15,191
Closed -$1.15M
DHC
1745
Diversified Healthcare Trust
DHC
$2.14B
– –
-48,154
Closed -$111K
DHR icon
1746
Danaher
DHR
$144B
– –
-4,069
Closed -$934K
DHT icon
1747
DHT Holdings
DHT
$3.02B
– –
-165,862
Closed -$1.54M
DLTH icon
1748
Duluth Holdings
DLTH
$159M
– –
-29,184
Closed -$90K
DNOW icon
1749
DNOW Inc
DNOW
$2.99B
– –
-22,339
Closed -$291K
DOUG icon
1750
Douglas Elliman
DOUG
$162M
– –
-69,498
Closed -$116K
68 69
70
71 72

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.