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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
PAX icon
1976
Patria Investments
PAX
$1.86B
– –
-90,445
Closed -$1.05M
PB icon
1977
Prosperity Bancshares
PB
$8.89B
– –
-5,946
Closed -$448K
PBH icon
1978
Prestige Consumer Healthcare
PBH
$2.6B
– –
-49,181
Closed -$3.84M
PBPB
1979
DELISTED
Potbelly
PBPB
– –
-45,379
Closed -$427K
PCVX icon
1980
Vaxcyte
PCVX
$8.64B
– –
-3,584
Closed -$293K
PENN icon
1981
PENN Entertainment
PENN
$2.71B
– –
-14,797
Closed -$293K
PFS icon
1982
Provident Financial Services
PFS
$3.19B
– –
-27,996
Closed -$528K
PGNY icon
1983
Progyny
PGNY
$2.2B
– –
-156,946
Closed -$2.71M
PH icon
1984
Parker-Hannifin
PH
$135B
– –
-317
Closed -$202K
PHAT icon
1985
Phathom Pharmaceuticals
PHAT
$692M
– –
-15,173
Closed -$123K
PHM icon
1986
Pultegroup
PHM
$25.3B
– –
-4,521
Closed -$492K
PINS icon
1987
Pinterest
PINS
$13.4B
– –
-9,355
Closed -$271K
PKG icon
1988
Packaging Corp of America
PKG
$22.8B
– –
-2,043
Closed -$460K
PLUS icon
1989
ePlus
PLUS
$2.34B
– –
-3,425
Closed -$253K
PODD icon
1990
Insulet
PODD
$9.79B
– –
-3,997
Closed -$1.04M
POWL icon
1991
Powell Industries
POWL
$7.71B
– –
-8,598
Closed -$635K
PRCH icon
1992
Porch Group
PRCH
$1.8B
– –
-574,441
Closed -$2.83M
PRCT icon
1993
Procept Biorobotics
PRCT
$1.17B
– –
-3,364
Closed -$271K
PRM icon
1994
Perimeter Solutions
PRM
$5.77B
– –
-69,909
Closed -$893K
PRU icon
1995
Prudential Financial
PRU
$41.8B
– –
-3,021
Closed -$358K
PWOD
1996
DELISTED
Penns Woods Bancorp
PWOD
– –
-17,632
Closed -$536K
PYPL icon
1997
PayPal
PYPL
$50.5B
– –
-5,499
Closed -$469K
QRVO icon
1998
Qorvo
QRVO
$8.74B
– –
-7,351
Closed -$514K
QS icon
1999
QuantumScape Corp
QS
$3.74B
– –
-10,748
Closed -$56K
QUAL icon
2000
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-1,477
Closed -$263K
78 79
80
81 82

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GWANC
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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.