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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
TNL icon
176
Travel + Leisure Co
TNL
$4.7B
$1.47M 0.13%
31,727
+23,807
+301% +$1.25M
WSR
177
DELISTED
Whitestone REIT
WSR
$1.46M 0.13%
+100,398
New +$1.38M
AUB icon
178
Atlantic Union Bankshares
AUB
$5.97B
$1.46M 0.13%
46,805
+11,631
+33% +$413K
SRPT icon
179
Sarepta Therapeutics
SRPT
$1.77B
$1.46M 0.13%
+22,842
New +$2.4M
MTN icon
180
Vail Resorts
MTN
$5.3B
$1.45M 0.13%
9,087
+5,027
+124% +$835K
BZH icon
181
Beazer Homes USA
BZH
$907M
$1.45M 0.13%
71,269
+43,728
+159% +$1.05M
AES icon
182
AES
AES
$10.5B
$1.45M 0.13%
116,871
+9,102
+8% +$105K
PLD icon
183
Prologis
PLD
$133B
$1.44M 0.13%
12,903
-2,181
-14% -$252K
LAD icon
184
Lithia Motors
LAD
$8.26B
$1.44M 0.13%
+4,907
New +$1.67M
CUBI icon
185
Customers Bancorp
CUBI
$2.77B
$1.43M 0.13%
28,525
+14,666
+106% +$770K
CLF icon
186
Cleveland-Cliffs
CLF
$6.99B
$1.43M 0.13%
174,142
-18,345
-10% -$186K
DCO icon
187
Ducommun
DCO
$2.98B
$1.43M 0.13%
24,653
+7,123
+41% +$450K
FTDR icon
188
Frontdoor
FTDR
$6.26B
$1.43M 0.13%
37,193
-8,761
-19% -$446K
BKE icon
189
Buckle
BKE
$2.37B
$1.43M 0.13%
37,212
+26,245
+239% +$1.14M
MOV icon
190
Movado Group
MOV
$841M
$1.43M 0.13%
+85,311
New +$1.62M
ADT icon
191
ADT
ADT
$5.58B
$1.43M 0.13%
175,015
+130,111
+290% +$982K
ROKU icon
192
Roku
ROKU
$22.7B
$1.42M 0.13%
20,102
-899
-4% -$71.9K
EHAB
193
DELISTED
Enhabit
EHAB
$1.41M 0.13%
160,813
+15,114
+10% +$127K
TPB icon
194
Turning Point Brands
TPB
$1.74B
$1.41M 0.13%
23,775
-6,265
-21% -$388K
BRBR icon
195
BellRing Brands
BRBR
$1.34B
$1.41M 0.13%
18,965
+4,997
+36% +$367K
MTZ icon
196
MasTec
MTZ
$21.9B
$1.41M 0.13%
+12,101
New +$1.63M
RRR icon
197
Red Rock Resorts
RRR
$3.62B
$1.41M 0.13%
32,446
+17,414
+116% +$824K
ONON icon
198
On Holding
ONON
$12.5B
$1.4M 0.13%
31,825
-16,257
-34% -$855K
FOXF icon
199
Fox Factory Holding Corp
FOXF
$886M
$1.4M 0.13%
59,792
+19,985
+50% +$535K
ELS icon
200
Equity Lifestyle Properties
ELS
$12.6B
$1.39M 0.13%
20,840
+16,241
+353% +$1.08M
6 7
8
9 10

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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.