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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
MRSN
1926
DELISTED
Mersana Therapeutics
MRSN
– –
-20,332
Closed -$727K
MRVL icon
1927
Marvell Technology
MRVL
$196B
– –
-9,875
Closed -$1.09M
MSI icon
1928
Motorola Solutions
MSI
$77.4B
– –
-846
Closed -$391K
MSM icon
1929
MSC Industrial Direct
MSM
$6.86B
– –
-12,467
Closed -$931K
MSTR icon
1930
Strategy Inc
MSTR
$38.4B
– –
-2,379
Closed -$689K
MTX icon
1931
Minerals Technologies
MTX
$2.34B
– –
-4,041
Closed -$308K
MU icon
1932
Micron Technology
MU
$991B
– –
-13,749
Closed -$1.16M
MUR icon
1933
Murphy Oil
MUR
$4.78B
– –
-17,748
Closed -$537K
MWA icon
1934
Mueller Water Products
MWA
$4.16B
– –
-39,561
Closed -$890K
MYGN icon
1935
Myriad Genetics
MYGN
$312M
– –
-26,236
Closed -$360K
MYO icon
1936
Myomo
MYO
$56.2M
– –
-39,070
Closed -$252K
NBN icon
1937
Northeast Bank
NBN
$1.14B
– –
-2,391
Closed -$219K
NC icon
1938
NACCO Industries
NC
$320M
– –
-16,017
Closed -$478K
NEM icon
1939
Newmont
NEM
$119B
– –
-25,935
Closed -$965K
NEWT icon
1940
NewtekOne
NEWT
$391M
– –
-15,373
Closed -$196K
NEXT icon
1941
NextDecade
NEXT
$1.78B
– –
-27,785
Closed -$214K
NFG icon
1942
National Fuel Gas
NFG
$7.65B
– –
-6,096
Closed -$370K
NGNE icon
1943
Neurogene
NGNE
$712M
– –
-10,936
Closed -$250K
NIC icon
1944
Nicolet Bankshares
NIC
$3.62B
– –
-8,005
Closed -$840K
NIO icon
1945
NIO
NIO
$11.9B
– –
-71,123
Closed -$310K
NOAH
1946
Noah Holdings
NOAH
$603M
– –
-15,447
Closed -$181K
NOC icon
1947
Northrop Grumman
NOC
$81.2B
– –
-2,110
Closed -$990K
NOMD icon
1948
Nomad Foods
NOMD
$1.68B
– –
-31,918
Closed -$536K
NRG icon
1949
NRG Energy
NRG
$24.8B
– –
-2,951
Closed -$266K
NUE icon
1950
Nucor
NUE
$62.1B
– –
-3,210
Closed -$375K
76 77
78
79 80

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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.