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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
GRAL
2151
GRAIL Inc
GRAL
$3.1B
– –
-26,485
Closed -$473K
ARDT
2152
Ardent Health
ARDT
$1.66B
– –
-10,065
Closed -$172K
GAP
2153
The Gap Inc
GAP
$7.37B
– –
-37,050
Closed -$875K
IPM
2154
Intelligent Protection Management Corp
IPM
$24.1M
– –
-20,000
Closed -$40K
TPC
2155
Tutor Perini Cor
TPC
$5.21B
– –
-49,638
Closed -$1.2M
FNA
2156
DELISTED
Paragon 28, Inc.
FNA
– –
-50,086
Closed -$517K
AMPS
2157
DELISTED
Altus Power
AMPS
– –
-21,158
Closed -$86K
PYCR
2158
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-32,756
Closed -$608K
LGTY
2159
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-78,703
Closed -$872K
DM
2160
DELISTED
Desktop Metal, Inc.
DM
– –
-42,957
Closed -$101K
ALTR
2161
DELISTED
Altair Engineering Inc
ALTR
– –
-2,086
Closed -$228K
INFN
2162
DELISTED
Infinera Corporation Common Stock
INFN
– –
-253,062
Closed -$1.66M
CFB
2163
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-11,347
Closed -$172K
HCP
2164
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-46,013
Closed -$1.57M
ZUO
2165
DELISTED
Zuora, Inc.
ZUO
– –
-100,169
Closed -$994K
CTV
2166
DELISTED
Innovid Corp.
CTV
– –
-160,441
Closed -$496K
SUM
2167
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-22,845
Closed -$1.16M
BCOV
2168
DELISTED
Brightcove, Inc.
BCOV
– –
-139,408
Closed -$606K
SMAR
2169
DELISTED
Smartsheet Inc.
SMAR
– –
-14,072
Closed -$788K
USAP
2170
DELISTED
Universal Stainless & Alloy
USAP
– –
-5,441
Closed -$240K
GATO
2171
DELISTED
Gatos Silver, Inc.
GATO
– –
-19,336
Closed -$270K
OBDE
2172
DELISTED
Blue Owl Capital Corporation III
OBDE
– –
-13,630
Closed -$197K
MRNS
2173
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-1,837,491
Closed -$983K
ML
2174
DELISTED
MoneyLion Inc.
ML
– –
-23,175
Closed -$1.99M
LUNA
2175
DELISTED
Luna Innovations Incorporated
LUNA
– –
-129,033
Closed -$279K
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.