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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
TME icon
2076
Tencent Music
TME
$15.6B
– –
-20,179
Closed -$229K
TNC icon
2077
Tennant Co
TNC
$1.26B
– –
-12,035
Closed -$981K
TRGP icon
2078
Targa Resources
TRGP
$55.1B
– –
-9,215
Closed -$1.65M
TRIP icon
2079
TripAdvisor
TRIP
$1.26B
– –
-134,180
Closed -$1.98M
TRML
2080
DELISTED
Tourmaline Bio
TRML
– –
-10,198
Closed -$207K
TRS icon
2081
TriMas Corp
TRS
$1.44B
– –
-24,376
Closed -$599K
TRTX
2082
TPG RE Finance Trust
TRTX
$618M
– –
-190,750
Closed -$1.62M
TRVI icon
2083
Trevi Therapeutics
TRVI
$2.64B
– –
-120,212
Closed -$495K
TS icon
2084
Tenaris
TS
$26.8B
– –
-14,819
Closed -$560K
TTEK icon
2085
Tetra Tech
TTEK
$9.07B
– –
-21,400
Closed -$853K
TTI icon
2086
TETRA Technologies
TTI
$1.26B
– –
-14,617
Closed -$52K
TVTX icon
2087
Travere Therapeutics
TVTX
$5.78B
– –
-74,356
Closed -$1.29M
TWI icon
2088
Titan International
TWI
$475M
– –
-159,011
Closed -$1.08M
TXT icon
2089
Textron
TXT
$15.4B
– –
-10,229
Closed -$782K
UA icon
2090
Under Armour Class C
UA
$2.53B
– –
-12,397
Closed -$92K
UAL icon
2091
United Airlines
UAL
$42.1B
– –
-12,862
Closed -$1.25M
UHAL icon
2092
U-Haul Holding Co
UHAL
$14.6B
– –
-14,948
Closed -$1.03M
ULCC icon
2093
Frontier Group Holdings
ULCC
$1.7B
– –
-70,924
Closed -$504K
UMBF icon
2094
UMB Financial
UMBF
$11.1B
– –
-14,702
Closed -$1.66M
UNP icon
2095
Union Pacific
UNP
$174B
– –
-3,930
Closed -$896K
UNTY icon
2096
Unity Bancorp
UNTY
$599M
– –
-6,030
Closed -$263K
UPWK icon
2097
Upwork
UPWK
$1.19B
– –
-70,220
Closed -$1.15M
UTMD icon
2098
Utah Medical Products
UTMD
$225M
– –
-3,607
Closed -$222K
UVE icon
2099
Universal Insurance Holdings
UVE
$1.23B
– –
-67,710
Closed -$1.43M
V icon
2100
Visa
V
$677B
– –
-8,477
Closed -$2.68M
82 83
84
85 86

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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.