We are live on ! Find out more
GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
-6.95%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
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 13.6%
4 Consumer Discretionary 13.07%
5 Industrials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$4.97M 0.45%
32,141
+874
+3% +$159K
PGR icon
2
Progressive
PGR
$124B
$4.79M 0.43%
16,933
-1,898
-10% -$496K
CSX icon
3
CSX Corp
CSX
$98.6B
$4.46M 0.4%
+151,729
New +$4.82M
BX icon
4
Blackstone
BX
$104B
$4.45M 0.4%
31,834
+27,966
+723% +$4.54M
FRO icon
5
Frontline
FRO
$8.75B
$3.83M 0.35%
257,924
-93,510
-27% -$1.55M
PARA
6
DELISTED
Paramount Global Class B
PARA
$3.46M 0.31%
288,932
+31,674
+12% +$354K
KLG
7
DELISTED
WK Kellogg Co
KLG
$3.21M 0.29%
160,791
+134,013
+500% +$2.44M
NEE icon
8
NextEra Energy
NEE
$187B
$3.13M 0.28%
44,222
+27,266
+161% +$1.92M
FYBR
9
DELISTED
Frontier Communications
FYBR
$3.11M 0.28%
86,807
+69,137
+391% +$2.47M
PFE icon
10
Pfizer
PFE
$140B
$3.09M 0.28%
122,036
+102,148
+514% +$2.67M
HAPN
11
Happen Inc
HAPN
$2.08B
$3.08M 0.28%
298,336
+147,733
+98% +$1.98M
NMIH icon
12
NMI Holdings
NMIH
$3.25B
$3.02M 0.27%
83,838
+75,206
+871% +$2.73M
WMT icon
13
Walmart Inc
WMT
$871B
$2.98M 0.27%
33,889
+16,922
+100% +$1.59M
SUPN icon
14
Supernus Pharmaceuticals
SUPN
$2.68B
$2.96M 0.27%
90,538
+71,478
+375% +$2.53M
TBLA icon
15
Taboola.com
TBLA
$1.32B
$2.94M 0.27%
997,057
+387,777
+64% +$1.33M
CALM icon
16
Cal-Maine
CALM
$4.28B
$2.92M 0.26%
+32,080
New +$3.17M
GO icon
17
Grocery Outlet
GO
$891M
$2.85M 0.26%
203,980
+162,439
+391% +$2.4M
OEC icon
18
Orion
OEC
$394M
$2.83M 0.26%
218,989
+181,245
+480% +$2.56M
STNG icon
19
Scorpio Tankers
STNG
$3.96B
$2.73M 0.25%
72,620
-4,290
-6% -$192K
ASPI icon
20
ASP Isotopes
ASPI
$487M
$2.67M 0.24%
569,578
-239,133
-30% -$1.19M
GSL icon
21
Global Ship Lease
GSL
$1.57B
$2.63M 0.24%
114,989
+77,743
+209% +$1.74M
CGNX icon
22
Cognex
CGNX
$10.3B
$2.62M 0.24%
87,674
+44,532
+103% +$1.57M
CNC icon
23
Centene
CNC
$31.3B
$2.61M 0.24%
43,060
+24,673
+134% +$1.49M
MAN icon
24
ManpowerGroup
MAN
$2.39B
$2.58M 0.23%
44,644
-38,798
-46% -$2.25M
DEI icon
25
Douglas Emmett
DEI
$2.06B
$2.56M 0.23%
159,903
+80,840
+102% +$1.37M
1
2 3 4 5

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

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.