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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
RDN icon
2001
Radian Group
RDN
$4.93B
– –
-9,084
Closed -$288K
RDW icon
2002
Redwire
RDW
$3.25B
– –
-55,401
Closed -$912K
REI icon
2003
Ring Energy
REI
$339M
– –
-106,651
Closed -$145K
REVG
2004
DELISTED
REV Group
REVG
– –
-10,461
Closed -$333K
RF icon
2005
Regions Financial
RF
$26.8B
– –
-21,619
Closed -$508K
RGP icon
2006
Resources Connection
RGP
$145M
– –
-77,539
Closed -$661K
RH icon
2007
RH
RH
$3.71B
– –
-515
Closed -$203K
RHP icon
2008
Ryman Hospitality Properties
RHP
$7.63B
– –
-7,463
Closed -$779K
RIG icon
2009
Transocean
RIG
$5.82B
– –
-103,688
Closed -$389K
RLMD icon
2010
Relmada Therapeutics
RLMD
$527M
– –
-124,773
Closed -$65K
RMTI icon
2011
Rockwell Medical
RMTI
$28.2M
– –
-2,835
Closed -$58K
RNAM
2012
DELISTED
Avidity Biosciences
RNAM
– –
-7,320
Closed -$213K
RNG icon
2013
RingCentral
RNG
$5.28B
– –
-8,443
Closed -$296K
ROP icon
2014
Roper Technologies
ROP
$39.8B
– –
-538
Closed -$280K
RPRX icon
2015
Royalty Pharma
RPRX
$25.3B
– –
-61,819
Closed -$1.58M
RPTX
2016
DELISTED
Repare Therapeutics
RPTX
– –
-117,296
Closed -$154K
RRGB icon
2017
Red Robin
RRGB
$152M
– –
-280,749
Closed -$1.54M
RSKD icon
2018
Riskified
RSKD
$716M
– –
-57,080
Closed -$270K
RTX icon
2019
RTX Corp
RTX
$301B
– –
-4,440
Closed -$514K
S icon
2020
SentinelOne
S
$7.34B
– –
-52,355
Closed -$1.16M
SABR icon
2021
Sabre
SABR
$835M
– –
-128,361
Closed -$469K
SAM icon
2022
Boston Beer
SAM
$1.92B
– –
-12,016
Closed -$3.6M
SBAC icon
2023
SBA Communications
SBAC
$19.5B
– –
-1,362
Closed -$278K
SBCF icon
2024
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-31,423
Closed -$865K
SBUX icon
2025
Starbucks
SBUX
$120B
– –
-8,440
Closed -$770K
79 80
81
82 83

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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.