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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
CRWD icon
276
CrowdStrike
CRWD
$211B
$1.37M 0.1%
+10,736
New +$1.16M
HD icon
277
Home Depot
HD
$349B
$1.36M 0.1%
+3,715
New +$1.34M
CTAS icon
278
Cintas
CTAS
$80.9B
$1.36M 0.1%
6,101
+5,057
+484% +$1.09M
ET icon
279
Energy Transfer Partners
ET
$71.2B
$1.36M 0.1%
75,013
+54,856
+272% +$957K
BGS icon
280
B&G Foods
BGS
$278M
$1.36M 0.1%
321,307
+31,515
+11% +$165K
ESTA icon
281
Establishment Labs
ESTA
$2.33B
$1.36M 0.1%
+31,785
New +$1.11M
RAMP icon
282
LiveRamp
RAMP
$2.3B
$1.36M 0.1%
+41,072
New +$1.19M
DY icon
283
Dycom Industries
DY
$12B
$1.35M 0.09%
+5,530
New +$1.09M
ANET icon
284
Arista Networks
ANET
$243B
$1.35M 0.09%
13,198
-15,964
-55% -$1.38M
ARR
285
Armour Residential REIT
ARR
$2.34B
$1.35M 0.09%
+80,156
New +$1.29M
CFFN icon
286
Capitol Federal Financial
CFFN
$1.11B
$1.34M 0.09%
220,502
+43,084
+24% +$244K
HUMA icon
287
Humacyte
HUMA
$191M
$1.34M 0.09%
643,744
+367,037
+133% +$705K
AN icon
288
AutoNation
AN
$6.99B
$1.34M 0.09%
6,740
-5,921
-47% -$1.07M
EXFY icon
289
Expensify
EXFY
$191M
$1.34M 0.09%
516,187
+137,970
+36% +$353K
HCC icon
290
Warrior Met Coal
HCC
$4.73B
$1.34M 0.09%
29,157
+18,929
+185% +$878K
DCO icon
291
Ducommun
DCO
$3.04B
$1.33M 0.09%
16,073
-8,580
-35% -$570K
BMBL icon
292
Bumble
BMBL
$372M
$1.32M 0.09%
200,854
+14,748
+8% +$74.4K
OSPN icon
293
OneSpan
OSPN
$598M
$1.32M 0.09%
79,344
+3,687
+5% +$57.2K
UPS icon
294
United Parcel Service
UPS
$87.8B
$1.31M 0.09%
13,023
+6,912
+113% +$680K
WOW
295
DELISTED
WideOpenWest
WOW
$1.31M 0.09%
323,945
+196,889
+155% +$844K
ZNTL icon
296
Zentalis Pharmaceuticals
ZNTL
$356M
$1.31M 0.09%
1,133,375
+591,400
+109% +$780K
JD icon
297
JD.com
JD
$44.3B
$1.31M 0.09%
40,243
+3,528
+10% +$120K
NTST
298
NETSTREIT Corp
NTST
$2.14B
$1.31M 0.09%
77,607
+16,539
+27% +$265K
STKL
299
DELISTED
SunOpta
STKL
$1.31M 0.09%
226,617
+169,130
+294% +$888K
NFLX icon
300
Netflix
NFLX
$307B
$1.31M 0.09%
9,800
+3,500
+56% +$396K
10 11
12
13 14

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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.