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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
DPZ icon
1751
Domino's
DPZ
$11.6B
– –
-547
Closed -$230K
DRH icon
1752
Diamondrock Hospitality Co
DRH
$2.56B
– –
-127,229
Closed -$1.15M
DRVN icon
1753
Driven Brands
DRVN
$2.2B
– –
-13,768
Closed -$222K
DSL
1754
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-13,871
Closed -$174K
DSX icon
1755
Diana Shipping
DSX
$301M
– –
-163,811
Closed -$321K
DUOL icon
1756
Duolingo
DUOL
$6.12B
– –
-3,305
Closed -$1.07M
DXCM icon
1757
DexCom
DXCM
$32B
– –
-3,981
Closed -$310K
EBAY icon
1758
eBay
EBAY
$49.8B
– –
-4,913
Closed -$304K
EDN
1759
Edenor
EDN
$1.06B
– –
-18,561
Closed -$796K
EG icon
1760
Everest Group
EG
$14.4B
– –
-677
Closed -$245K
EGY icon
1761
Vaalco Energy
EGY
$594M
– –
-59,742
Closed -$261K
EIX icon
1762
Edison International
EIX
$26.4B
– –
-12,347
Closed -$986K
ELF icon
1763
e.l.f. Beauty
ELF
$5.81B
– –
-1,772
Closed -$222K
ELV icon
1764
Elevance Health
ELV
$85.5B
– –
-2,451
Closed -$904K
ENTG icon
1765
Entegris
ENTG
$23.2B
– –
-3,931
Closed -$389K
EPR icon
1766
EPR Properties
EPR
$4.77B
– –
-24,836
Closed -$1.1M
ESE icon
1767
ESCO Technologies
ESE
$7.92B
– –
-5,334
Closed -$711K
ESI icon
1768
Element Solutions
ESI
$9.23B
– –
-63,684
Closed -$1.62M
ESOA icon
1769
Energy Services of America
ESOA
$292M
– –
-64,535
Closed -$814K
ESPR
1770
DELISTED
Esperion Therapeutics
ESPR
– –
-94,917
Closed -$209K
ESS icon
1771
Essex Property Trust
ESS
$18.5B
– –
-1,957
Closed -$559K
EVH icon
1772
Evolent Health
EVH
$447M
– –
-40,370
Closed -$454K
EVLV icon
1773
Evolv Technologies
EVLV
$1.1B
– –
-447,418
Closed -$1.77M
EWTX icon
1774
Edgewise Therapeutics
EWTX
$4.73B
– –
-11,593
Closed -$310K
EXAS
1775
DELISTED
Exact Sciences
EXAS
– –
-4,034
Closed -$227K
69 70
71
72 73

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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.