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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
STAA icon
2051
STAAR Surgical
STAA
$1.21B
– –
-109,048
Closed -$2.65M
SSYS icon
2052
Stratasys
SSYS
$774M
– –
-92,747
Closed -$825K
STEP icon
2053
StepStone Group
STEP
$3.82B
– –
-15,630
Closed -$905K
STLD icon
2054
Steel Dynamics
STLD
$37.6B
– –
-4,515
Closed -$515K
STNE icon
2055
StoneCo
STNE
$2.58B
– –
-55,253
Closed -$440K
STT icon
2056
State Street
STT
$50.7B
– –
-2,142
Closed -$210K
STX icon
2057
Seagate
STX
$184B
– –
-13,055
Closed -$1.13M
STZ icon
2058
Constellation Brands
STZ
$23.2B
– –
-3,801
Closed -$840K
SUN icon
2059
Sunoco
SUN
$13.3B
– –
-16,240
Closed -$835K
SVV icon
2060
Savers
SVV
$1.88B
– –
-21,135
Closed -$217K
SYBT icon
2061
Stock Yards Bancorp
SYBT
$2.6B
– –
-5,624
Closed -$403K
SYK icon
2062
Stryker
SYK
$130B
– –
-1,119
Closed -$403K
SYM icon
2063
Symbotic
SYM
$5.22B
– –
-11,242
Closed -$267K
T icon
2064
AT&T
T
$163B
– –
-37,390
Closed -$851K
TAP icon
2065
Molson Coors Class B
TAP
$8.09B
– –
-15,333
Closed -$879K
TDC icon
2066
Teradata
TDC
$2.55B
– –
-7,790
Closed -$243K
TEL icon
2067
TE Connectivity
TEL
$62.6B
– –
-9,191
Closed -$1.31M
TENB icon
2068
Tenable Holdings
TENB
$4.01B
– –
-36,664
Closed -$1.44M
TERN
2069
DELISTED
Terns Pharmaceuticals
TERN
– –
-26,940
Closed -$149K
TFIN icon
2070
Triumph Financial Inc
TFIN
$1.82B
– –
-7,974
Closed -$725K
TGLS icon
2071
Tecnoglass Holdings Inc.
TGLS
$1.96B
– –
-5,970
Closed -$474K
TGT icon
2072
Target
TGT
$68B
– –
-3,722
Closed -$503K
TITN icon
2073
Titan Machinery
TITN
$445M
– –
-30,867
Closed -$436K
TLT icon
2074
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-59,395
Closed -$5.19M
TLYS icon
2075
Tilly's
TLYS
$128M
– –
-34,974
Closed -$149K
81 82
83
84 85

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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.