We are live on ! Find out more
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
ARIS
351
DELISTED
Aris Water Solutions
ARIS
$1.19M 0.08%
50,247
+43,943
+697% +$1.08M
SGI
352
Somnigroup International
SGI
$13.7B
$1.19M 0.08%
+17,457
New +$1.1M
NX icon
353
Quanex
NX
$1.01B
$1.19M 0.08%
62,676
+7,363
+13% +$131K
TEL icon
354
TE Connectivity
TEL
$62.6B
$1.18M 0.08%
+6,999
New +$1.06M
AES icon
355
AES
AES
$10.5B
$1.18M 0.08%
111,838
-5,033
-4% -$53.9K
BEKE icon
356
KE Holdings
BEKE
$18.8B
$1.18M 0.08%
+66,338
New +$1.28M
HOOD icon
357
Robinhood
HOOD
$83.9B
$1.18M 0.08%
+12,570
New +$744K
WOOF icon
358
Petco
WOOF
$794M
$1.18M 0.08%
+415,844
New +$1.29M
CTLP
359
DELISTED
Cantaloupe
CTLP
$1.17M 0.08%
106,860
+16,466
+18% +$142K
OFG icon
360
OFG Bancorp
OFG
$2.21B
$1.17M 0.08%
27,431
-3,547
-11% -$142K
ONL
361
Orion Office REIT
ONL
$160M
$1.17M 0.08%
551,082
+262,698
+91% +$501K
TMC icon
362
TMC The Metals Company
TMC
$1.98B
$1.17M 0.08%
177,635
-56,130
-24% -$215K
VMD icon
363
Viemed Healthcare
VMD
$371M
$1.17M 0.08%
169,544
+19,753
+13% +$134K
CCSI icon
364
Consensus Cloud Solutions
CCSI
$647M
$1.17M 0.08%
50,777
+10,464
+26% +$225K
GS icon
365
Goldman Sachs
GS
$303B
$1.17M 0.08%
1,650
-2,150
-57% -$1.25M
TTI icon
366
TETRA Technologies
TTI
$1.26B
$1.17M 0.08%
+347,092
New +$1.01M
ALB icon
367
Albemarle
ALB
$15.5B
$1.17M 0.08%
18,595
+8,904
+92% +$527K
GTY
368
Getty Realty Corp
GTY
$2.07B
$1.17M 0.08%
42,156
-15,925
-27% -$456K
SE icon
369
Sea Limited
SE
$69.5B
$1.16M 0.08%
7,257
+998
+16% +$144K
HUBS icon
370
HubSpot
HUBS
$10.5B
$1.16M 0.08%
2,077
-205
-9% -$120K
RUN icon
371
Sunrun
RUN
$2.46B
$1.15M 0.08%
141,074
+114,769
+436% +$903K
OXM icon
372
Oxford Industries
OXM
$552M
$1.15M 0.08%
+28,573
New +$1.44M
SFM icon
373
Sprouts Farmers Market
SFM
$8.01B
$1.15M 0.08%
6,983
-4,629
-40% -$756K
PLD icon
374
Prologis
PLD
$133B
$1.14M 0.08%
10,884
-2,019
-16% -$212K
SARO
375
StandardAero Inc
SARO
$9.7B
$1.14M 0.08%
+36,160
New +$1.01M
13 14
15
16 17

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.