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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
+12.71%
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
$1.43B
AUM Growth
+$322M
Cap. Flow
+$229M
Cap. Flow %
16.07%
Top 10 Hldgs %
6.36%
Holding
2,241
New
645
Increased
572
Reduced
474
Closed
546

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.4M
2
NVDA icon
NVIDIA
NVDA
+$12.7M
3
MSFT icon
Microsoft
MSFT
+$11.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.44M
5
JPM icon
JPMorgan Chase
JPM
+$6.53M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$4.12M
2
BX icon
Blackstone
BX
+$3.99M
3
KLG
WK Kellogg Co
KLG
+$3.21M
4
CALM icon
Cal-Maine
CALM
+$2.92M
5
FRO icon
Frontline
FRO
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Financials 15.47%
3 Healthcare 14.21%
4 Industrials 11.6%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEHR icon
226
Aehr Test Systems
AEHR
$3.25B
$1.53M 0.11%
+118,700
New +$1.13M
ABT icon
227
Abbott
ABT
$187B
$1.52M 0.11%
11,192
+9,197
+461% +$1.21M
ALSN icon
228
Allison Transmission
ALSN
$9.6B
$1.52M 0.11%
16,021
+8,176
+104% +$790K
ONTO icon
229
Onto Innovation
ONTO
$13.4B
$1.52M 0.11%
15,076
+8,332
+124% +$890K
TBPH icon
230
Theravance Biopharma
TBPH
$877M
$1.52M 0.11%
137,951
-44,399
-24% -$432K
KGS icon
231
Kodiak Gas Services
KGS
$5.74B
$1.52M 0.11%
+44,280
New +$1.53M
BOKF icon
232
BOK Financial
BOKF
$8.78B
$1.52M 0.11%
15,526
+1,009
+7% +$94.9K
CSCO icon
233
Cisco
CSCO
$476B
$1.51M 0.11%
21,833
+15,297
+234% +$940K
PTCT icon
234
PTC Therapeutics
PTCT
$5.91B
$1.51M 0.11%
+30,982
New +$1.47M
HUBG icon
235
HUB Group
HUBG
$2.83B
$1.5M 0.11%
45,010
+32,350
+256% +$1.09M
PRI icon
236
Primerica
PRI
$10.2B
$1.5M 0.11%
5,498
+10
+0.2% +$2.65K
RRR icon
237
Red Rock Resorts
RRR
$3.68B
$1.5M 0.11%
28,876
-3,570
-11% -$163K
HY icon
238
Hyster-Yale Materials Handling
HY
$662M
$1.5M 0.11%
37,726
+17,941
+91% +$715K
GTM
239
ZoomInfo Technologies
GTM
$1.21B
$1.5M 0.1%
148,027
-11,350
-7% -$105K
ECPG icon
240
Encore Capital Group
ECPG
$2.08B
$1.5M 0.1%
38,612
+6,034
+19% +$219K
GEV icon
241
GE Vernova
GEV
$266B
$1.49M 0.1%
2,811
-680
-19% -$283K
CB icon
242
Chubb
CB
$137B
$1.49M 0.1%
+5,130
New +$1.48M
ATRO icon
243
Astronics
ATRO
$3.75B
$1.48M 0.1%
53,117
+20,062
+61% +$469K
MOMO
244
Hello Group
MOMO
$855M
$1.47M 0.1%
+174,136
New +$1.14M
LEVI icon
245
Levi Strauss
LEVI
$9.35B
$1.46M 0.1%
+79,195
New +$1.32M
HHH icon
246
Howard Hughes
HHH
$4.06B
$1.46M 0.1%
21,669
+3,297
+18% +$225K
AMED
247
DELISTED
Amedisys
AMED
$1.46M 0.1%
14,836
+11,484
+343% +$1.09M
OOMA icon
248
Ooma
OOMA
$588M
$1.46M 0.1%
112,809
+78,539
+229% +$999K
DOLE icon
249
Dole
DOLE
$1.31B
$1.44M 0.1%
102,669
+43,931
+75% +$622K
CTMX icon
250
CytomX Therapeutics
CTMX
$734M
$1.43M 0.1%
630,809
-132,121
-17% -$213K
8 9
10
11 12

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GSA Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, GSA Capital Partners held 2,241 positions worth $1.43B, up 29% from $1.11B the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

GSA Capital Partners deployed $229M of net new capital in Q2 2025, opening 645 new positions and adding to 572 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 16,625 shares worth $8.08M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CSX Corp, an estimated $4.12M trimmed.

  • GSA Capital Partners's largest Q2 2025 buy was Berkshire Hathaway Class B: 16,625 shares worth $8.08M.
  • GSA Capital Partners added most to Apple in Q2 2025, an estimated $13.4M increase.
  • GSA Capital Partners's biggest Q2 2025 reduction was CSX Corp, cutting an estimated $4.12M.
  • GSA Capital Partners fully exited WK Kellogg Co in Q2 2025, selling an estimated $3.21M.
  • GSA Capital Partners's ten largest holdings make up 6.4% of its $1.43B portfolio in Q2 2025.
  • GSA Capital Partners opened 645 new positions and closed 546 in Q2 2025.
  • GSA Capital Partners's portfolio value rose 29% quarter-over-quarter to $1.43B.

Based on GSA Capital Partners's 13F filing for Q2 2025, filed 22 Jul 2025.