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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
IOSP icon
1851
Innospec
IOSP
$2.28B
– –
-4,989
Closed -$549K
IRM icon
1852
Iron Mountain
IRM
$36.1B
– –
-2,329
Closed -$245K
ISRG icon
1853
Intuitive Surgical
ISRG
$134B
– –
-1,163
Closed -$607K
IVV icon
1854
iShares Core S&P 500 ETF
IVV
$904B
– –
-165,180
Closed -$97.2M
IWD icon
1855
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-1,671
Closed -$309K
IYH icon
1856
iShares US Healthcare ETF
IYH
$3.71B
– –
-6,465
Closed -$377K
IYJ icon
1857
iShares US Industrials ETF
IYJ
$1.95B
– –
-2,347
Closed -$313K
IYK icon
1858
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-4,305
Closed -$282K
J icon
1859
Jacobs Solutions
J
$17B
– –
-6,968
Closed -$922K
JAKK icon
1860
Jakks Pacific
JAKK
$293M
– –
-17,480
Closed -$492K
JBGS
1861
JBG SMITH
JBGS
$708M
– –
-25,638
Closed -$394K
JBI icon
1862
Janus International
JBI
$757M
– –
-55,570
Closed -$408K
JCI icon
1863
Johnson Controls International
JCI
$92.2B
– –
-3,776
Closed -$298K
JEF icon
1864
Jefferies Financial Group
JEF
$13.1B
– –
-9,245
Closed -$725K
JELD icon
1865
JELD-WEN Holding
JELD
$164M
– –
-31,336
Closed -$257K
JOUT icon
1866
Johnson Outdoors
JOUT
$505M
– –
-34,971
Closed -$1.15M
KAI icon
1867
Kadant
KAI
$3.99B
– –
-2,471
Closed -$852K
KBH icon
1868
KB Home
KBH
$3.59B
– –
-4,032
Closed -$265K
KGS icon
1869
Kodiak Gas Services
KGS
$6.05B
– –
-21,367
Closed -$872K
KKR icon
1870
KKR & Co
KKR
$92.3B
– –
-4,566
Closed -$675K
KLAC icon
1871
KLA
KLAC
$259B
– –
-10,150
Closed -$640K
KLXE icon
1872
KLX Energy Services
KLXE
$42.3M
– –
-57,220
Closed -$285K
KMI icon
1873
Kinder Morgan
KMI
$68.7B
– –
-26,028
Closed -$713K
KMX icon
1874
CarMax
KMX
$8.26B
– –
-3,065
Closed -$251K
KNDI
1875
Kandi Technologies Group
KNDI
$65.5M
– –
-24,687
Closed -$30K
73 74
75
76 77

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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.