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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
DRS icon
426
Leonardo DRS
DRS
$11.9B
$1.06M 0.07%
22,721
-1,141
-5% -$45.8K
ATRC icon
427
AtriCure
ATRC
$2.07B
$1.05M 0.07%
32,206
-39,555
-55% -$1.29M
IDT icon
428
IDT Corp
IDT
$1.62B
$1.05M 0.07%
+15,449
New +$885K
TGI
429
DELISTED
Triumph Group
TGI
$1.05M 0.07%
40,951
+13,984
+52% +$356K
VBTX
430
DELISTED
Veritex Holdings
VBTX
$1.05M 0.07%
+40,146
New +$957K
BLBD icon
431
Blue Bird Corp
BLBD
$2.14B
$1.04M 0.07%
+24,160
New +$920K
MELI icon
432
Mercado Libre
MELI
$91.9B
$1.04M 0.07%
399
-768
-66% -$1.79M
EVRI
433
DELISTED
Everi Holdings
EVRI
$1.03M 0.07%
72,687
+30,399
+72% +$425K
MRX
434
Marex Group Limited Ordinary Shares
MRX
$4.45B
$1.03M 0.07%
26,102
+18,745
+255% +$780K
DIN icon
435
Dine Brands
DIN
$453M
$1.03M 0.07%
+42,198
New +$975K
WSFS icon
436
WSFS Financial
WSFS
$4.16B
$1.03M 0.07%
18,662
+13,523
+263% +$702K
BBW icon
437
Build-A-Bear
BBW
$457M
$1.02M 0.07%
+19,808
New +$838K
KTOS icon
438
Kratos Defense & Security Solutions
KTOS
$11.2B
$1.02M 0.07%
21,987
-4,889
-18% -$177K
AXTI icon
439
AXT Inc
AXTI
$5.71B
$1.02M 0.07%
487,662
-45,602
-9% -$70.8K
MBWM icon
440
Mercantile Bank Corp
MBWM
$1.05B
$1.02M 0.07%
21,964
+6,773
+45% +$293K
SHLS icon
441
Shoals Technologies Group
SHLS
$1.46B
$1.02M 0.07%
239,859
-155,194
-39% -$674K
RNW icon
442
ReNew
RNW
$2.27B
$1.02M 0.07%
+147,184
New +$961K
XHR
443
Xenia Hotels & Resorts
XHR
$1.8B
$1.01M 0.07%
80,500
+13,380
+20% +$153K
ENS icon
444
EnerSys
ENS
$7B
$1.01M 0.07%
+11,744
New +$1.02M
KRO icon
445
KRONOS Worldwide
KRO
$990M
$1.01M 0.07%
162,238
+41,141
+34% +$282K
MD icon
446
Pediatrix Medical
MD
$2.2B
$1M 0.07%
+69,980
New +$960K
ICHR icon
447
Ichor Holdings
ICHR
$2.47B
$1M 0.07%
50,989
+24,586
+93% +$450K
ROK icon
448
Rockwell Automation
ROK
$49.2B
$1M 0.07%
+3,010
New +$857K
VCEL icon
449
Vericel Corp
VCEL
$2.33B
$1M 0.07%
23,495
+14,902
+173% +$620K
BCRX icon
450
BioCryst Pharmaceuticals
BCRX
$2.41B
$999K 0.07%
111,467
-167,085
-60% -$1.56M
16 17
18
19 20

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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.