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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
CAH icon
376
Cardinal Health
CAH
$55.9B
$1.14M 0.08%
+6,760
New +$1M
BA icon
377
Boeing
BA
$183B
$1.14M 0.08%
+5,419
New +$1.02M
SNA icon
378
Snap-on
SNA
$21.4B
$1.13M 0.08%
3,635
-908
-20% -$289K
HIG icon
379
Hartford Financial Services
HIG
$39.4B
$1.13M 0.08%
+8,896
New +$1.11M
GWW icon
380
W.W. Grainger
GWW
$60.4B
$1.13M 0.08%
1,083
+791
+271% +$822K
MTAL
381
DELISTED
Metals Acquisition
MTAL
$1.13M 0.08%
93,212
+10,295
+12% +$106K
EIX icon
382
Edison International
EIX
$26.5B
$1.12M 0.08%
+21,730
New +$1.19M
HOV icon
383
Hovnanian Enterprises
HOV
$806M
$1.11M 0.08%
10,668
-6,531
-38% -$640K
PAYS icon
384
Paysign
PAYS
$675M
$1.11M 0.08%
154,548
-117,233
-43% -$420K
RCKY icon
385
Rocky Brands
RCKY
$370M
$1.11M 0.08%
50,148
+15,258
+44% +$291K
CIO
386
DELISTED
City Office REIT
CIO
$1.11M 0.08%
208,231
+85,829
+70% +$430K
ESNT icon
387
Essent Group
ESNT
$6.29B
$1.11M 0.08%
18,317
+1,114
+6% +$64.2K
SUPN icon
388
Supernus Pharmaceuticals
SUPN
$2.72B
$1.11M 0.08%
35,283
-55,255
-61% -$1.77M
VEEV icon
389
Veeva Systems
VEEV
$37.1B
$1.11M 0.08%
3,857
+1,546
+67% +$383K
TNK icon
390
Teekay Tankers
TNK
$2.65B
$1.11M 0.08%
26,590
+18,871
+244% +$807K
A icon
391
Agilent Technologies
A
$40.8B
$1.1M 0.08%
9,354
+6,343
+211% +$703K
FUTU icon
392
Futu Holdings
FUTU
$15.2B
$1.1M 0.08%
8,936
+2,880
+48% +$294K
DGX icon
393
Quest Diagnostics
DGX
$26.3B
$1.1M 0.08%
+6,139
New +$1.07M
AFYA icon
394
Afya
AFYA
$1.27B
$1.1M 0.08%
61,694
+38,914
+171% +$712K
JEF icon
395
Jefferies Financial Group
JEF
$13B
$1.1M 0.08%
+20,091
New +$995K
LUNG icon
396
Pulmonx
LUNG
$88.5M
$1.1M 0.08%
+423,725
New +$1.67M
TGT icon
397
Target
TGT
$67.2B
$1.1M 0.08%
+11,116
New +$1.07M
RXT icon
398
Rackspace Technology
RXT
$1.24B
$1.1M 0.08%
856,397
+600,648
+235% +$782K
RLJ icon
399
RLJ Lodging Trust
RLJ
$1.75B
$1.09M 0.08%
150,465
+80,678
+116% +$582K
NEE icon
400
NextEra Energy
NEE
$178B
$1.09M 0.08%
15,757
-28,465
-64% -$1.98M
14 15
16
17 18

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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.