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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
AMLX icon
401
Amylyx Pharmaceuticals
AMLX
$2.56B
$1.09M 0.08%
170,533
+147,448
+639% +$717K
FFIN icon
402
First Financial Bankshares
FFIN
$4.96B
$1.09M 0.08%
30,370
+23,125
+319% +$801K
GDEN
403
DELISTED
Golden Entertainment
GDEN
$1.09M 0.08%
37,144
+7,662
+26% +$209K
REGN icon
404
Regeneron Pharmaceuticals
REGN
$80.6B
$1.09M 0.08%
2,082
-326
-14% -$182K
PAHC icon
405
Phibro Animal Health
PAHC
$1.4B
$1.09M 0.08%
42,666
+33,117
+347% +$722K
BCO icon
406
Brink's
BCO
$4.59B
$1.09M 0.08%
12,190
+9,720
+394% +$846K
VTLE
407
DELISTED
Vital Energy
VTLE
$1.09M 0.08%
67,613
+31,441
+87% +$514K
WB icon
408
Weibo
WB
$1.95B
$1.09M 0.08%
114,046
+95,618
+519% +$840K
UNP icon
409
Union Pacific
UNP
$175B
$1.08M 0.08%
+4,715
New +$1.05M
CCL icon
410
Carnival Corporation Ltd
CCL
$39.4B
$1.08M 0.08%
+38,467
New +$823K
MX icon
411
Magnachip Semiconductor
MX
$145M
$1.08M 0.08%
271,751
+87,234
+47% +$303K
BROS icon
412
Dutch Bros
BROS
$9.36B
$1.08M 0.08%
15,780
-2,853
-15% -$186K
RAIL icon
413
FreightCar America
RAIL
$260M
$1.07M 0.08%
+124,564
New +$867K
PCTY icon
414
Paylocity
PCTY
$8.14B
$1.07M 0.08%
5,923
+4,037
+214% +$758K
SRPT icon
415
Sarepta Therapeutics
SRPT
$1.77B
$1.07M 0.08%
62,625
+39,783
+174% +$1.7M
POWI icon
416
Power Integrations
POWI
$3.57B
$1.07M 0.07%
19,128
-652
-3% -$33.5K
AFRM icon
417
Affirm
AFRM
$25.1B
$1.07M 0.07%
15,447
+8,352
+118% +$433K
HOMB icon
418
Home BancShares
HOMB
$6.19B
$1.06M 0.07%
+37,374
New +$1.04M
LPLA icon
419
LPL Financial
LPLA
$28.4B
$1.06M 0.07%
+2,838
New +$994K
NRGV icon
420
Energy Vault
NRGV
$614M
$1.06M 0.07%
1,481,045
+1,254,437
+554% +$1.01M
DMRC icon
421
Digimarc Corp
DMRC
$181M
$1.06M 0.07%
80,282
+34,311
+75% +$440K
CNXN icon
422
PC Connection
CNXN
$2.13B
$1.06M 0.07%
+16,095
New +$1.04M
JMIA
423
Jumia Technologies
JMIA
$757M
$1.06M 0.07%
+263,220
New +$743K
FIZZ icon
424
National Beverage
FIZZ
$3B
$1.06M 0.07%
+24,434
New +$1.08M
IEX icon
425
IDEX
IEX
$17.3B
$1.06M 0.07%
+6,018
New +$1.07M
15 16
17
18 19

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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.