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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
SCHW
2026
Charles Schwab
SCHW
$187B
– –
-15,323
Closed -$1.13M
SHIP icon
2027
Seanergy Maritime Holdings
SHIP
$365M
– –
-23,614
Closed -$164K
SHOO icon
2028
Steven Madden
SHOO
$3.55B
– –
-25,029
Closed -$1.06M
SHYF
2029
DELISTED
The Shyft Group
SHYF
– –
-18,305
Closed -$215K
SIGA icon
2030
SIGA Technologies
SIGA
$219M
– –
-10,491
Closed -$63K
SIMO icon
2031
Silicon Motion
SIMO
$8.68B
– –
-12,757
Closed -$690K
SITC icon
2032
SITE Centers
SITC
$165M
– –
-24,235
Closed -$371K
SKIN icon
2033
SkinHealth Systems
SKIN
$85.7M
– –
-131,640
Closed -$209K
SKYT
2034
DELISTED
SkyWater Technology
SKYT
– –
-36,318
Closed -$501K
SLB icon
2035
SLB Ltd
SLB
$75B
– –
-17,683
Closed -$678K
SLP icon
2036
Simulations Plus
SLP
$371M
– –
-14,230
Closed -$397K
SMBC icon
2037
Southern Missouri Bancorp
SMBC
$850M
– –
-4,709
Closed -$270K
SMLR
2038
DELISTED
Semler Scientific
SMLR
– –
-4,195
Closed -$227K
SMR icon
2039
NuScale Power
SMR
$4.03B
– –
-47,557
Closed -$853K
SMWB icon
2040
Similarweb
SMWB
$658M
– –
-24,529
Closed -$348K
SNAP icon
2041
Snap
SNAP
$9.01B
– –
-35,043
Closed -$377K
SNBR
2042
DELISTED
Sleep Number
SNBR
– –
-22,345
Closed -$341K
SNDL icon
2043
Sundial Growers
SNDL
$320M
– –
-31,313
Closed -$56K
SPB icon
2044
Spectrum Brands
SPB
$2.07B
– –
-2,723
Closed -$230K
SPCE icon
2045
Virgin Galactic
SPCE
$398M
– –
-15,263
Closed -$90K
SPGI icon
2046
S&P Global
SPGI
$120B
– –
-1,243
Closed -$619K
SPSC icon
2047
SPS Commerce
SPSC
$2.64B
– –
-1,374
Closed -$253K
SRAD icon
2048
Sportradar
SRAD
$3.85B
– –
-28,657
Closed -$497K
SRDX
2049
DELISTED
Surmodics
SRDX
– –
-8,413
Closed -$333K
SSTK icon
2050
Shutterstock
SSTK
$219M
– –
-48,260
Closed -$1.47M
80 81
82
83 84

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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.