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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
AMPH icon
301
Amphastar Pharmaceuticals
AMPH
$929M
$1.31M 0.09%
57,057
+11,760
+26% +$292K
BATRA icon
302
Atlanta Braves Holdings Series A
BATRA
$3.45B
$1.31M 0.09%
26,619
+6,097
+30% +$270K
CNA icon
303
CNA Financial
CNA
$14.2B
$1.31M 0.09%
28,115
+983
+4% +$46.6K
PAY icon
304
Paymentus
PAY
$4.85B
$1.31M 0.09%
39,922
+23,876
+149% +$799K
SHOE
305
Shoe Station Group
SHOE
$425M
$1.31M 0.09%
69,803
+56,726
+434% +$1.08M
TVTX icon
306
Travere Therapeutics
TVTX
$5.8B
$1.3M 0.09%
+88,195
New +$1.46M
BKSY icon
307
BlackSky Technology
BKSY
$1.2B
$1.3M 0.09%
+63,163
New +$680K
EHC icon
308
Encompass Health
EHC
$12.4B
$1.3M 0.09%
10,600
+5,031
+90% +$575K
MDY icon
309
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.3M 0.09%
2,295
+666
+41% +$357K
DOMO icon
310
Domo
DOMO
$183M
$1.3M 0.09%
92,961
+19,130
+26% +$192K
FORM icon
311
FormFactor
FORM
$9.24B
$1.29M 0.09%
+37,550
New +$1.14M
G icon
312
Genpact
G
$5.82B
$1.29M 0.09%
29,333
+15,210
+108% +$689K
VREX icon
313
Varex Imaging
VREX
$524M
$1.29M 0.09%
148,738
+115,267
+344% +$940K
YOU icon
314
Clear Secure
YOU
$5.31B
$1.29M 0.09%
46,400
-369
-0.8% -$9.4K
SHAK icon
315
Shake Shack
SHAK
$2.87B
$1.29M 0.09%
+9,152
New +$997K
PHIN icon
316
Phinia Inc
PHIN
$2.76B
$1.28M 0.09%
28,833
+12,491
+76% +$527K
BDN
317
Brandywine Realty Trust
BDN
$560M
$1.28M 0.09%
298,306
+276,249
+1,252% +$1.15M
GLUE icon
318
Monte Rosa Therapeutics
GLUE
$1.34B
$1.28M 0.09%
283,812
+268,650
+1,772% +$1.2M
SIRI icon
319
SiriusXM
SIRI
$10B
$1.28M 0.09%
+55,693
New +$1.2M
PRTA icon
320
Prothena Corp
PRTA
$454M
$1.28M 0.09%
+210,555
New +$1.58M
CRVS icon
321
Corvus Pharmaceuticals
CRVS
$1.14B
$1.27M 0.09%
+318,732
New +$1.16M
EXPO icon
322
Exponent
EXPO
$3.24B
$1.27M 0.09%
17,033
-9,745
-36% -$755K
GM icon
323
General Motors
GM
$76.7B
$1.27M 0.09%
+25,846
New +$1.22M
RXO icon
324
RXO
RXO
$3.57B
$1.27M 0.09%
+80,929
New +$1.23M
QNST icon
325
QuinStreet
QNST
$1.19B
$1.27M 0.09%
78,747
+47,071
+149% +$755K
11 12
13
14 15

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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.