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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
VAC icon
2101
Marriott Vacations Worldwide
VAC
$4.25B
– –
-18,278
Closed -$1.64M
VALE icon
2102
Vale
VALE
$62.6B
– –
-244,959
Closed -$2.17M
VERA icon
2103
Vera Therapeutics
VERA
$2.36B
– –
-12,778
Closed -$540K
VERI icon
2104
Veritone
VERI
$122M
– –
-191,980
Closed -$630K
VHT icon
2105
Vanguard Health Care ETF
VHT
$18.6B
– –
-1,230
Closed -$312K
VKTX icon
2106
Viking Therapeutics
VKTX
$4B
– –
-5,522
Closed -$222K
VLY icon
2107
Valley National Bancorp
VLY
$8.04B
– –
-205,849
Closed -$1.86M
VRDN icon
2108
Viridian Therapeutics
VRDN
$2.67B
– –
-11,332
Closed -$217K
VSH icon
2109
Vishay Intertechnology
VSH
$5.43B
– –
-29,498
Closed -$500K
VTEX icon
2110
VTEX
VTEX
$713M
– –
-17,821
Closed -$105K
VTOL icon
2111
Bristow Group
VTOL
$1.36B
– –
-8,734
Closed -$300K
VYGR icon
2112
Voyager Therapeutics
VYGR
$201M
– –
-123,459
Closed -$700K
VZ icon
2113
Verizon
VZ
$196B
– –
-13,170
Closed -$527K
WABC icon
2114
Westamerica Bancorp
WABC
$1.37B
– –
-5,246
Closed -$275K
WDFC icon
2115
WD-40
WDFC
$3.15B
– –
-16,215
Closed -$3.94M
WEAV icon
2116
Weave Communications
WEAV
$423M
– –
-96,056
Closed -$1.53M
WEN icon
2117
Wendy's
WEN
$1.46B
– –
-75,759
Closed -$1.24M
WFC icon
2118
Wells Fargo
WFC
$264B
– –
-10,030
Closed -$705K
WFRD icon
2119
Weatherford International
WFRD
$6.22B
– –
-9,423
Closed -$675K
WGS icon
2120
GeneDx Holdings
WGS
$2.3B
– –
-6,658
Closed -$512K
WMB icon
2121
Williams Companies
WMB
$86.1B
– –
-17,414
Closed -$942K
WM icon
2122
Waste Management
WM
$91B
– –
-4,148
Closed -$837K
WOLF icon
2123
Wolfspeed
WOLF
$1.71B
– –
-20,047
Closed -$134K
WRB icon
2124
W.R. Berkley
WRB
$26.6B
– –
-18,447
Closed -$1.08M
WSC icon
2125
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-16,295
Closed -$545K
83 84
85
86 87

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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.