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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
INVZ icon
326
Innoviz Technologies
INVZ
$118M
$1.27M 0.09%
+772,201
New +$675K
CE icon
327
Celanese
CE
$4.85B
$1.26M 0.09%
+22,871
New +$1.14M
DINO icon
328
HF Sinclair
DINO
$14.3B
$1.26M 0.09%
30,681
+4,219
+16% +$145K
EHAB
329
DELISTED
Enhabit
EHAB
$1.26M 0.09%
130,397
-30,416
-19% -$281K
CRM icon
330
Salesforce
CRM
$157B
$1.25M 0.09%
4,578
-1,132
-20% -$303K
RHI icon
331
Robert Half
RHI
$4.28B
$1.25M 0.09%
30,394
+17,663
+139% +$805K
DHIL
332
DELISTED
Diamond Hill
DHIL
$1.24M 0.09%
8,547
+4,941
+137% +$679K
EVER icon
333
EverQuote
EVER
$889M
$1.24M 0.09%
51,206
+38,668
+308% +$916K
IRTC icon
334
iRhythm Holdings
IRTC
$4.19B
$1.23M 0.09%
8,014
+3,709
+86% +$479K
ALG icon
335
Alamo Group
ALG
$2.06B
$1.23M 0.09%
5,633
+3,280
+139% +$626K
IT icon
336
Gartner
IT
$11.9B
$1.23M 0.09%
3,042
+2,554
+523% +$1.07M
GAP
337
The Gap Inc
GAP
$7.28B
$1.23M 0.09%
+56,334
New +$1.26M
TRN icon
338
Trinity Industries
TRN
$2.45B
$1.23M 0.09%
45,482
-11,632
-20% -$300K
BPMC
339
DELISTED
Blueprint Medicines
BPMC
$1.22M 0.09%
9,548
+5,860
+159% +$609K
PLTK icon
340
Playtika
PLTK
$1.21B
$1.22M 0.09%
257,277
+115,159
+81% +$566K
SGMO
341
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.22M 0.09%
2,245,449
+1,279,247
+132% +$760K
GPMT
342
Granite Point Mortgage Trust
GPMT
$60.2M
$1.21M 0.08%
490,911
+462,517
+1,629% +$1.04M
EHTH icon
343
eHealth
EHTH
$43.9M
$1.21M 0.08%
278,109
+248,790
+849% +$1.25M
SM icon
344
SM Energy
SM
$6.86B
$1.2M 0.08%
48,591
+11,234
+30% +$272K
HTBK
345
DELISTED
Heritage Commerce
HTBK
$1.2M 0.08%
120,873
+73,579
+156% +$675K
SKYW icon
346
Skywest
SKYW
$4.41B
$1.2M 0.08%
11,632
+6,998
+151% +$665K
LPRO
347
DELISTED
Open Lending Corp
LPRO
$1.2M 0.08%
+617,008
New +$997K
ANDE icon
348
Andersons Inc
ANDE
$2.26B
$1.19M 0.08%
32,483
+9,212
+40% +$337K
BILI icon
349
Bilibili
BILI
$7.73B
$1.19M 0.08%
+55,413
New +$1.02M
EH
350
EHang Holdings
EH
$417M
$1.19M 0.08%
68,517
+31,615
+86% +$537K
12 13
14
15 16

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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.