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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
LRMR icon
1901
Larimar Therapeutics
LRMR
$432M
– –
-148,533
Closed -$575K
LRN icon
1902
Stride
LRN
$3.43B
– –
-3,412
Closed -$355K
LUNG icon
1903
Pulmonx
LUNG
$87.6M
– –
-85,809
Closed -$583K
LX
1904
LexinFintech Holdings
LX
$241M
– –
-23,027
Closed -$134K
LXP icon
1905
LXP Industrial Trust
LXP
$3.57B
– –
-8,126
Closed -$330K
MAC icon
1906
Macerich
MAC
$6.92B
– –
-46,598
Closed -$928K
MBIN icon
1907
Merchants Bancorp
MBIN
$2.49B
– –
-13,988
Closed -$510K
MCB icon
1908
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-20,871
Closed -$1.22M
MCBS icon
1909
MetroCity Bankshares
MCBS
$1.03B
– –
-12,813
Closed -$409K
MCK icon
1910
McKesson
MCK
$101B
– –
-443
Closed -$252K
MD icon
1911
Pediatrix Medical
MD
$2.2B
– –
-17,279
Closed -$227K
MGM icon
1912
MGM Resorts International
MGM
$11.2B
– –
-6,242
Closed -$216K
MGNI icon
1913
Magnite
MGNI
$3.55B
– –
-14,341
Closed -$228K
MIDD icon
1914
Middleby
MIDD
$6.08B
– –
-2,234
Closed -$303K
MLM icon
1915
Martin Marietta Materials
MLM
$33B
– –
-532
Closed -$275K
MRSH
1916
Marsh
MRSH
$91.5B
– –
-2,613
Closed -$555K
MMSI icon
1917
Merit Medical Systems
MMSI
$5.32B
– –
-5,724
Closed -$554K
CALY
1918
Callaway Golf Company
CALY
$3.14B
– –
-16,581
Closed -$130K
MOFG
1919
DELISTED
MidWestOne Financial Group
MOFG
– –
-18,169
Closed -$529K
MOG.A icon
1920
Moog Inc Class A
MOG.A
$12.8B
– –
-2,699
Closed -$531K
MOMO
1921
Hello Group
MOMO
$866M
– –
-72,742
Closed -$561K
MPC icon
1922
Marathon Petroleum
MPC
$83.7B
– –
-1,522
Closed -$212K
MPLX icon
1923
MPLX
MPLX
$59.7B
– –
-6,509
Closed -$312K
MRCY icon
1924
Mercury Systems
MRCY
$6.52B
– –
-8,978
Closed -$377K
MRNA icon
1925
Moderna
MRNA
$23.6B
– –
-5,944
Closed -$247K
75 76
77
78 79

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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.