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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
EXC icon
1776
Exelon
EXC
$47B
– –
-17,327
Closed -$652K
F icon
1777
Ford
F
$55.7B
– –
-13,166
Closed -$130K
FANG icon
1778
Diamondback Energy
FANG
$52.7B
– –
-3,408
Closed -$558K
FAST icon
1779
Fastenal
FAST
$59.5B
– –
-7,796
Closed -$280K
FBIO icon
1780
Fortress Biotech
FBIO
$88.7M
– –
-60,474
Closed -$122K
FC icon
1781
Franklin Covey
FC
$246M
– –
-8,483
Closed -$319K
FCFS icon
1782
FirstCash
FCFS
$8.78B
– –
-4,663
Closed -$483K
FDMT icon
1783
4D Molecular Therapeutics
FDMT
$562M
– –
-16,743
Closed -$93K
FE icon
1784
FirstEnergy
FE
$27.5B
– –
-7,944
Closed -$316K
FHLC icon
1785
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
– –
-3,231
Closed -$211K
FISV
1786
Fiserv Inc
FISV
$27.9B
– –
-1,422
Closed -$292K
PLGO
1787
Pelagos Insurance Capital
PLGO
$2.14B
– –
-20,505
Closed -$372K
FINV
1788
FinVolution Group
FINV
$1.15B
– –
-46,511
Closed -$316K
FIP icon
1789
FTAI Infrastructure
FIP
$505M
– –
-25,070
Closed -$182K
FLO icon
1790
Flowers Foods
FLO
$1.57B
– –
-23,986
Closed -$496K
FLS icon
1791
Flowserve
FLS
$10.2B
– –
-10,224
Closed -$588K
FNKO icon
1792
Funko
FNKO
$328M
– –
-179,816
Closed -$2.41M
FOXA icon
1793
Fox Class A
FOXA
$26.9B
– –
-7,484
Closed -$364K
FRHC icon
1794
Freedom Holding
FRHC
$9.49B
– –
-3,758
Closed -$491K
FRSH icon
1795
Freshworks
FRSH
$3.27B
– –
-114,385
Closed -$1.85M
FSLR icon
1796
First Solar
FSLR
$26.9B
– –
-1,420
Closed -$250K
FTCI icon
1797
FTC Solar
FTCI
$44.9M
– –
-19,492
Closed -$107K
FTI icon
1798
TechnipFMC
FTI
$27.3B
– –
-57,601
Closed -$1.67M
FTNT icon
1799
Fortinet
FTNT
$117B
– –
-7,676
Closed -$725K
FTV icon
1800
Fortive
FTV
$18.6B
– –
-9,107
Closed -$515K
70 71
72
73 74

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GWANC
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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.