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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
TR icon
251
Tootsie Roll Industries
TR
$3.01B
$1.43M 0.1%
44,098
-10,522
-19% -$337K
BFS
252
Saul Centers
BFS
$806M
$1.42M 0.1%
41,713
+16,647
+66% +$561K
IBKR icon
253
Interactive Brokers
IBKR
$38.8B
$1.42M 0.1%
25,652
+1,996
+8% +$94.7K
TXRH icon
254
Texas Roadhouse
TXRH
$13.6B
$1.42M 0.1%
7,565
+1,747
+30% +$313K
ITW icon
255
Illinois Tool Works
ITW
$85.3B
$1.42M 0.1%
5,732
+1,355
+31% +$327K
RYAM icon
256
Rayonier Advanced Materials
RYAM
$624M
$1.41M 0.1%
367,182
+141,786
+63% +$596K
EQIX icon
257
Equinix
EQIX
$104B
$1.41M 0.1%
1,772
+1,097
+163% +$931K
FG icon
258
F&G Annuities & Life
FG
$3.79B
$1.41M 0.1%
44,052
+35,727
+429% +$1.19M
TDUP icon
259
ThredUp
TDUP
$426M
$1.41M 0.1%
187,896
+13,269
+8% +$78K
LTM
260
LATAM Airlines Group S.A.
LTM
$16.3B
$1.41M 0.1%
+34,614
New +$1.2M
DHR icon
261
Danaher
DHR
$142B
$1.4M 0.1%
+7,105
New +$1.38M
BXMT icon
262
Blackstone Mortgage Trust
BXMT
$2.4B
$1.4M 0.1%
+72,827
New +$1.38M
CMCO icon
263
Columbus McKinnon
CMCO
$604M
$1.4M 0.1%
91,833
+42,645
+87% +$652K
AMBA icon
264
Ambarella
AMBA
$3.83B
$1.39M 0.1%
21,100
-8,896
-30% -$472K
CHCO icon
265
City Holding Co
CHCO
$2.05B
$1.39M 0.1%
11,358
+2,873
+34% +$337K
RELY icon
266
Remitly
RELY
$5.34B
$1.39M 0.1%
74,038
-26,676
-26% -$555K
LYFT icon
267
Lyft
LYFT
$6.47B
$1.39M 0.1%
88,128
-16,485
-16% -$231K
SPWH icon
268
Sportsman's Warehouse
SPWH
$47.2M
$1.39M 0.1%
402,267
-549,911
-58% -$1.23M
BMI icon
269
Badger Meter
BMI
$4.06B
$1.38M 0.1%
5,649
-1,610
-22% -$365K
VZ icon
270
Verizon
VZ
$194B
$1.38M 0.1%
+31,956
New +$1.38M
RGP icon
271
Resources Connection
RGP
$148M
$1.38M 0.1%
+256,985
New +$1.39M
TXN icon
272
Texas Instruments
TXN
$257B
$1.38M 0.1%
6,642
+3,617
+120% +$642K
MIRM icon
273
Mirum Pharmaceuticals
MIRM
$6.06B
$1.38M 0.1%
27,051
-13,408
-33% -$597K
SPGI icon
274
S&P Global
SPGI
$122B
$1.37M 0.1%
+2,601
New +$1.3M
PLUS icon
275
ePlus
PLUS
$2.38B
$1.37M 0.1%
+18,991
New +$1.25M
9 10
11
12 13

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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.