GC

GSA CAPITAL PARTNERS LLP

13F
GSA CAPITAL PARTNERS LLP
Last update 2025-05-08 1596 Stocks (618 new)
Value $1.11 Bil Turnover 51 %
Countries:
Top Holdings: GOOGL(0.45%)PGR(0.43%)CSX(0.40%)BX(0.40%)FRO(0.35%)
Summary Stock Picks Current Portfolio
GSA CAPITAL PARTNERS LLP Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GOOGL
Alphabet Inc
32,141
4,970.0
+2.80%
0.450
+0.01%
0.000
+22.57%
-2.01%
2,250,461.0
Interactive Media
PGR
Progressive Corp
16,933
4,790.0
-10.08%
0.430
-0.03%
0.000
-7.14%
+4.90%
144,445.5
Insurance
CSX
CSX Corp
151,729
4,470.0
New Holding
0.400
+0.40%
0.010
+24.76%
+7.45%
64,603.2
Transportation
BX
Blackstone Inc
31,834
4,450.0
+723.01%
0.400
+0.35%
0.000
+30.31%
-0.62%
129,029.9
Asset Management
FRO
Frontline PLC
257,924
3,830.0
-26.61%
0.350
-0.10%
0.120
+19.92%
+32.17%
4,080.7
Oil & Gas
PARA
Paramount Global
288,932
3,460.0
+12.31%
0.310
+0.03%
0.040
+19.24%
+25.25%
9,170.8
Media - Diversified
KLG
WK Kellogg Co
160,791
3,210.0
+500.46%
0.290
+0.24%
0.190
+20.10%
+31.48%
2,007.3
Consumer Packaged Goods
NEE
NextEra Energy Inc
44,222
3,140.0
+160.80%
0.280
+0.17%
0.000
+15.46%
+7.68%
156,353.0
Utilities - Regulated
FYBR
Frontier Communications Parent Inc
86,807
3,110.0
+391.27%
0.280
+0.22%
0.030
+2.33%
+6.48%
9,246.6
Telecommunication Services
PFE
Pfizer Inc
122,036
3,090.0
+513.62%
0.280
+0.23%
0.000
+12.63%
-4.45%
139,120.9
Drug Manufacturers

GSA CAPITAL PARTNERS LLP's Historical Top Holdings Breakdowns

GSA CAPITAL PARTNERS LLP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IVV
iShares Core S&P 500 ETF
2025-03-31
Sold Out
Sold Out
-7.20%
●
554.06 ($590.51) 615.85
$630.67
6.80%
Sold Out
0
-165,180
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-0.63%
●
106.98 ($126.74) 149.43
$172.41
36.03%
Reduce -93.29%
4,523
-62,851
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-0.56%
●
375.39 ($407.71) 447.2
$510.05
25.10%
Reduce -80.52%
4,356
-18,001
AMZN
Amazon.com Inc
2025-03-31
Reduce
Reduce
-0.53%
●
190.26 ($217) 242.06
$226.13
4.21%
Reduce -74.08%
11,399
-32,583
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.52%
●
209.68 ($231.67) 247.1
$211.18
-8.84%
Reduce -85.52%
4,775
-28,198
COST
Costco Wholesale Corp
2025-03-31
Sold Out
Sold Out
-0.48%
●
890.62 ($974.97) 1076.86
$950.95
-2.46%
Sold Out
0
-7,141
CSX
CSX Corp
2025-03-31
New Buy
New Buy
+0.40%
●
29.11 ($31.76) 33.67
$34.39
8.28%
New holding
151,729
151,729
TLT
iShares 20+ Year Treasury Bond ETF
2025-03-31
Sold Out
Sold Out
-0.38%
●
85.29 ($89.02) 92.57
$85.24
-4.25%
Sold Out
0
-59,395
BX
Blackstone Inc
2025-03-31
Add
Add
+0.35%
●
136.53 ($162.31) 186.74
$168.72
3.95%
Add 723.01%
31,834
27,966
TSLA
Tesla Inc
2025-03-31
Reduce
Reduce
-0.33%
●
222.15 ($333.26) 428.22
$329.65
-1.08%
Reduce -67.99%
5,084
-10,801

GSA CAPITAL PARTNERS LLP Total Holding History ($B)

To

GSA CAPITAL PARTNERS LLP's Asset Allocation

To

GSA CAPITAL PARTNERS LLP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

GSA CAPITAL PARTNERS LLP's Hypothetical Growth since 2025-03-31

GSA CAPITAL PARTNERS LLP's Yearly Returns

Year Portfolio % % Excess Gain %

GSA CAPITAL PARTNERS LLP's Holdings Heat Map

Size field:

GSA CAPITAL PARTNERS LLP's Holdings Bubble Chart

GSA CAPITAL PARTNERS LLP News

  • 1

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