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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
NUS icon
1951
Nu Skin
NUS
$267M
– –
-29,254
Closed -$202K
NVEC icon
1952
NVE Corp
NVEC
$609M
– –
-10,047
Closed -$818K
NVEE
1953
DELISTED
NV5 Global
NVEE
– –
-32,587
Closed -$614K
NWE icon
1954
NorthWestern Energy
NWE
$4.43B
– –
-6,275
Closed -$335K
NXPI icon
1955
NXP Semiconductors
NXPI
$60.4B
– –
-1,453
Closed -$302K
ADAM
1956
Adamas Trust
ADAM
$883M
– –
-35,789
Closed -$217K
OGN icon
1957
Organon & Co
OGN
$3.57B
– –
-57,517
Closed -$858K
OLMA icon
1958
Olema Pharmaceuticals
OLMA
$1.05B
– –
-25,268
Closed -$147K
OPI
1959
DELISTED
Office Properties Income Trust
OPI
– –
-20,230
Closed -$20K
OPRX icon
1960
OptimizeRx
OPRX
$133M
– –
-20,661
Closed -$100K
ORA icon
1961
Ormat Technologies
ORA
$6.65B
– –
-6,662
Closed -$451K
ORGN
1962
DELISTED
Origin Materials
ORGN
– –
-5,529
Closed -$212K
ORGO icon
1963
Organogenesis Holdings
ORGO
$239M
– –
-354,154
Closed -$1.13M
ORLY icon
1964
O'Reilly Automotive
ORLY
$76.3B
– –
-9,960
Closed -$787K
OTEX icon
1965
Open Text
OTEX
$6.04B
– –
-15,647
Closed -$443K
OTLY
1966
Oatly Group
OTLY
$438M
– –
-137,601
Closed -$1.82M
OTLK icon
1967
Outlook Therapeutics
OTLK
$191M
– –
-100,319
Closed -$190K
OTTR icon
1968
Otter Tail
OTTR
$3.94B
– –
-18,415
Closed -$1.36M
OUST icon
1969
Ouster
OUST
$2.92B
– –
-20,727
Closed -$253K
OVV icon
1970
Ovintiv
OVV
$16.4B
– –
-20,476
Closed -$829K
OXLC
1971
Oxford Lane Capital
OXLC
$898M
– –
-2,003
Closed -$51K
OXM icon
1972
Oxford Industries
OXM
$552M
– –
-29,139
Closed -$2.3M
PAAS icon
1973
Pan American Silver
PAAS
$21.6B
– –
-12,970
Closed -$262K
PACK icon
1974
Ranpak Holdings
PACK
$473M
– –
-172,032
Closed -$1.18M
PAM icon
1975
Pampa Energía
PAM
$4.41B
– –
-6,919
Closed -$608K
77 78
79
80 81

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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.