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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
FUN icon
1801
Cedar Fair
FUN
$1.67B
– –
-14,949
Closed -$720K
FVRR icon
1802
Fiverr
FVRR
$339M
– –
-7,693
Closed -$244K
GDRX icon
1803
GoodRx Holdings
GDRX
$1.26B
– –
-448,374
Closed -$2.08M
GEHC icon
1804
GE HealthCare
GEHC
$32.4B
– –
-2,825
Closed -$221K
GEL icon
1805
Genesis Energy
GEL
$1.84B
– –
-117,336
Closed -$1.19M
GENI icon
1806
Genius Sports
GENI
$2.11B
– –
-23,727
Closed -$205K
GETY icon
1807
Getty Images
GETY
$183M
– –
-67,235
Closed -$145K
GGB icon
1808
Gerdau
GGB
$9.7B
– –
-63,283
Closed -$182K
GGAL icon
1809
Galicia Financial Group
GGAL
$7.42B
– –
-16,005
Closed -$997K
GH icon
1810
Guardant Health
GH
$22.6B
– –
-25,180
Closed -$769K
GHC icon
1811
Graham Holdings Company
GHC
$5.02B
– –
-624
Closed -$544K
GM icon
1812
General Motors
GM
$76.8B
– –
-10,308
Closed -$549K
XRN
1813
Chiron Real Estate Inc
XRN
$477M
– –
-3,467
Closed -$134K
GNL icon
1814
Global Net Lease
GNL
$1.95B
– –
-64,453
Closed -$471K
GOOG icon
1815
Alphabet (Google) Class C
GOOG
$4.32T
– –
-11,749
Closed -$2.24M
GPC icon
1816
Genuine Parts
GPC
$18.7B
– –
-2,909
Closed -$340K
GPK icon
1817
Graphic Packaging
GPK
$3.58B
– –
-7,517
Closed -$204K
GPRE icon
1818
Green Plains
GPRE
$1.03B
– –
-65,969
Closed -$625K
GRAB icon
1819
Grab
GRAB
$14.9B
– –
-31,400
Closed -$148K
GRVY
1820
GRAVITY
GRVY
$473M
– –
-3,180
Closed -$201K
GSHD icon
1821
Goosehead Insurance
GSHD
$2.32B
– –
-3,762
Closed -$403K
GT icon
1822
Goodyear
GT
$1.85B
– –
-15,848
Closed -$143K
HD icon
1823
Home Depot
HD
$355B
– –
-2,944
Closed -$1.15M
HE icon
1824
Hawaiian Electric Industries
HE
$2.14B
– –
-15,773
Closed -$153K
HES
1825
DELISTED
Hess
HES
– –
-5,696
Closed -$758K
71 72
73
74 75

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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.