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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
WSO icon
2126
Watsco Inc
WSO
$13.6B
– –
-633
Closed -$300K
WT icon
2127
WisdomTree
WT
$3.22B
– –
-62,472
Closed -$656K
WTM icon
2128
White Mountains Insurance
WTM
$5.13B
– –
-340
Closed -$661K
WU icon
2129
Western Union
WU
$2.21B
– –
-57,702
Closed -$612K
WWD icon
2130
Woodward
WWD
$21.4B
– –
-2,357
Closed -$392K
WY icon
2131
Weyerhaeuser
WY
$18.4B
– –
-12,788
Closed -$360K
X
2132
DELISTED
US Steel
X
– –
-23,713
Closed -$806K
XBI icon
2133
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-10,117
Closed -$911K
XFOR icon
2134
X4 Pharmaceuticals
XFOR
$460M
– –
-42,455
Closed -$934K
XLE icon
2135
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-34,450
Closed -$1.48M
XLF icon
2136
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-5,407
Closed -$261K
YETI icon
2137
Yeti Holdings
YETI
$3.95B
– –
-5,846
Closed -$225K
YMM icon
2138
Full Truck Alliance
YMM
$9.99B
– –
-16,446
Closed -$178K
YPF icon
2139
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-17,393
Closed -$739K
ZGN icon
2140
Zegna
ZGN
$4B
– –
-144,598
Closed -$1.19M
ZIM icon
2141
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-35,653
Closed -$765K
ZION icon
2142
Zions Bancorporation
ZION
$10.3B
– –
-8,957
Closed -$486K
ARQ icon
2143
Arq
ARQ
$89.3M
– –
-32,333
Closed -$245K
ALAB icon
2144
Astera Labs
ALAB
$58B
– –
-2,846
Closed -$377K
LENZ
2145
LENZ Therapeutics
LENZ
$168M
– –
-8,385
Closed -$242K
RBRK icon
2146
Rubrik
RBRK
$18.5B
– –
-17,491
Closed -$1.14M
BIOA
2147
BioAge Labs
BIOA
$538M
– –
-12,146
Closed -$70K
TEN
2148
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-23,948
Closed -$415K
WAY
2149
Waystar Holding Corp
WAY
$4.65B
– –
-13,663
Closed -$501K
ONIT
2150
Onity Group
ONIT
$332M
– –
-14,389
Closed -$442K
84 85
86
87 88

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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.