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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
HESM icon
1826
Hess Midstream
HESM
$5.11B
– –
-57,174
Closed -$2.12M
HGV icon
1827
Hilton Grand Vacations
HGV
$3.55B
– –
-9,597
Closed -$374K
HIFS icon
1828
Hingham Institution for Saving
HIFS
$663M
– –
-2,840
Closed -$722K
HIW icon
1829
Highwoods Properties
HIW
$3.47B
– –
-27,998
Closed -$856K
HLMN icon
1830
Hillman Solutions
HLMN
$1.79B
– –
-40,905
Closed -$398K
MCHB
1831
Mechanics Bancorp
MCHB
$3.68B
– –
-62,990
Closed -$719K
HOLX
1832
DELISTED
Hologic
HOLX
– –
-4,896
Closed -$353K
HOOD icon
1833
Robinhood
HOOD
$83.9B
– –
-27,094
Closed -$1.01M
HSHP
1834
Himalaya Shipping
HSHP
$748M
– –
-100,405
Closed -$488K
HTGC icon
1835
Hercules Capital
HTGC
$3.23B
– –
-14,494
Closed -$291K
HTH icon
1836
Hilltop Holdings
HTH
$2.24B
– –
-23,257
Closed -$666K
IBRX icon
1837
ImmunityBio
IBRX
$8.1B
– –
-41,031
Closed -$105K
ICE icon
1838
Intercontinental Exchange
ICE
$84.4B
– –
-2,559
Closed -$381K
ICLR icon
1839
Icon
ICLR
$12.7B
– –
-4,013
Closed -$842K
IDT icon
1840
IDT Corp
IDT
$1.62B
– –
-11,257
Closed -$535K
IDXX icon
1841
Idexx Laboratories
IDXX
$46.2B
– –
-717
Closed -$296K
IESC icon
1842
IES Holdings
IESC
$15.2B
– –
-2,532
Closed -$509K
IHRT icon
1843
iHeartMedia
IHRT
$583M
– –
-53,662
Closed -$106K
INBX icon
1844
Inhibrx
INBX
$1.3B
– –
-33,747
Closed -$520K
INDB icon
1845
Independent Bank
INDB
$3.97B
– –
-6,271
Closed -$403K
INFA
1846
DELISTED
Informatica
INFA
– –
-27,695
Closed -$718K
INSG icon
1847
Inseego
INSG
$90.5M
– –
-14,560
Closed -$149K
INSW icon
1848
International Seaways
INSW
$4.57B
– –
-31,389
Closed -$1.13M
INVH icon
1849
Invitation Homes
INVH
$18B
– –
-13,144
Closed -$420K
INVZ icon
1850
Innoviz Technologies
INVZ
$112M
– –
-165,946
Closed -$279K
72 73
74
75 76

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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.