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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
(-18%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
3.48%
Holding
2,176
New
618
Increased
465
Reduced
510
Closed
580
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$4.82M |
| 2 |
Blackstone
BX
|
+$4.54M |
| 3 |
Tandem Diabetes Care
TNDM
|
+$3.82M |
| 4 |
Cal-Maine
CALM
|
+$3.17M |
| 5 |
Ziff Davis
ZD
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$97.2M |
| 2 |
NVIDIA
NVDA
|
+$7.97M |
| 3 |
Microsoft
MSFT
|
+$7.34M |
| 4 |
Amazon
AMZN
|
+$7.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1876
Koppers
KOP
$969M
| – | – |
-6,272
| Closed | -$203K |
|
1877
Karyopharm Therapeutics
KPTI
$48M
| – | – |
-106,562
| Closed | -$1.08M |
|
1878
Kite Realty
KRG
$5.36B
| – | – |
-33,512
| Closed | -$846K |
|
1879
Keros Therapeutics
KROS
$221M
| – | – |
-11,158
| Closed | -$177K |
|
1880
Kimbell Royalty Partners
KRP
$1.48B
| – | – |
-109,110
| Closed | -$1.77M |
|
1881
Kura Sushi USA
KRUS
$593M
| – | – |
-16,378
| Closed | -$1.48M |
|
1882
Krystal Biotech
KRYS
$9.66B
| – | – |
-3,464
| Closed | -$543K |
|
1883
Kaspi.kz JSC
KSPI
$17.2B
| – | – |
-14,721
| Closed | -$1.39M |
|
1884
Kontoor Brands
KTB
$4.26B
| – | – |
-14,767
| Closed | -$1.26M |
|
|
MZTI
1885
The Marzetti Company
MZTI
$3.11B
| – | – |
-8,043
| Closed | -$1.39M |
|
1886
loanDepot
LDI
$516M
| – | – |
-94,401
| Closed | -$193K |
|
1887
Lands' End
LE
$403M
| – | – |
-10,109
| Closed | -$133K |
|
1888
Lear
LEA
$8.18B
| – | – |
-8,070
| Closed | -$764K |
|
1889
Lincoln Electric
LECO
$15.4B
| – | – |
-2,514
| Closed | -$471K |
|
1890
Leslie's
LESL
$11M
| – | – |
-8,568
| Closed | -$382K |
|
1891
LGI Homes
LGIH
$1.4B
| – | – |
-2,260
| Closed | -$202K |
|
1892
Ligand Pharmaceuticals
LGND
$6.36B
| – | – |
-8,170
| Closed | -$875K |
|
1893
L3Harris
LHX
$53.4B
| – | – |
-1,940
| Closed | -$408K |
|
1894
Linde
LIN
$226B
| – | – |
-6,882
| Closed | -$2.88M |
|
1895
Eli Lilly
LLY
$1.06T
| – | – |
-2,066
| Closed | -$1.59M |
|
1896
LeMaitre Vascular
LMAT
$1.86B
| – | – |
-12,869
| Closed | -$1.19M |
|
|
LNW
1897
DELISTED
Light & Wonder
LNW
| – | – |
-17,786
| Closed | -$1.54M |
|
1898
LPL Financial
LPLA
$28.6B
| – | – |
-1,718
| Closed | -$561K |
|
1899
Liquidia Corp
LQDA
$8.02B
| – | – |
-75,201
| Closed | -$884K |
|
1900
Lam Research
LRCX
$390B
| – | – |
-5,594
| Closed | -$404K |
|
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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.