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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
CCK icon
201
Crown Holdings
CCK
$13.1B
$1.38M 0.13%
15,506
+9,333
+151% +$814K
BMI icon
202
Badger Meter
BMI
$4.03B
$1.38M 0.12%
+7,259
New +$1.51M
CNA icon
203
CNA Financial
CNA
$14.1B
$1.38M 0.12%
27,132
+9,430
+53% +$460K
BKU icon
204
Bankunited
BKU
$3.36B
$1.38M 0.12%
39,961
+31,742
+386% +$1.2M
SHW icon
205
Sherwin-Williams
SHW
$89.8B
$1.36M 0.12%
3,907
+1,897
+94% +$666K
HHH icon
206
Howard Hughes
HHH
$4.03B
$1.36M 0.12%
18,372
+9,323
+103% +$704K
CPK icon
207
Chesapeake Utilities
CPK
$3.21B
$1.35M 0.12%
+10,532
New +$1.31M
MTG icon
208
MGIC Investment
MTG
$6.25B
$1.35M 0.12%
+54,585
New +$1.32M
APPN icon
209
Appian
APPN
$2.54B
$1.35M 0.12%
46,804
-8,668
-16% -$284K
CSTL icon
210
Castle Biosciences
CSTL
$979M
$1.34M 0.12%
67,143
-3,658
-5% -$90.6K
SMP icon
211
Standard Motor Products
SMP
$911M
$1.34M 0.12%
53,904
+29,400
+120% +$863K
ARLO icon
212
Arlo Technologies
ARLO
$1.65B
$1.34M 0.12%
+135,704
New +$1.55M
OPLN
213
Openlane
OPLN
$4.54B
$1.33M 0.12%
+69,044
New +$1.43M
HAIN icon
214
Hain Celestial
HAIN
$53.7M
$1.32M 0.12%
318,326
+214,334
+206% +$958K
PCG icon
215
PG&E
PCG
$38.5B
$1.32M 0.12%
76,877
+43,165
+128% +$716K
GROY icon
216
Gold Royalty Corp
GROY
$699M
$1.32M 0.12%
916,940
+149,406
+19% +$204K
PFG icon
217
Principal Financial Group
PFG
$24.3B
$1.32M 0.12%
+15,633
New +$1.3M
TSLA icon
218
Tesla
TSLA
$1.3T
$1.32M 0.12%
5,084
-10,801
-68% -$3.6M
ACAD icon
219
Acadia Pharmaceuticals
ACAD
$5.03B
$1.32M 0.12%
79,293
+5,766
+8% +$105K
META icon
220
Meta Platforms (Facebook)
META
$1.51T
$1.32M 0.12%
2,284
-6,235
-73% -$4.02M
AMPH icon
221
Amphastar Pharmaceuticals
AMPH
$916M
$1.31M 0.12%
45,297
+27,863
+160% +$890K
SHLS icon
222
Shoals Technologies Group
SHLS
$1.5B
$1.31M 0.12%
395,053
+347,688
+734% +$1.45M
WIX icon
223
WIX.com
WIX
$2.52B
$1.31M 0.12%
8,013
+6,355
+383% +$1.32M
NTRA icon
224
Natera
NTRA
$46.1B
$1.31M 0.12%
9,244
+2,133
+30% +$343K
HUBS icon
225
HubSpot
HUBS
$10.5B
$1.3M 0.12%
+2,282
New +$1.6M
7 8
9
10 11

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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.