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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
MKTX icon
451
MarketAxess Holdings
MKTX
$5.72B
$998K 0.07%
4,470
+1,822
+69% +$400K
AYI icon
452
Acuity Brands
AYI
$10.8B
$992K 0.07%
+3,325
New +$861K
DUOL icon
453
Duolingo
DUOL
$6.12B
$986K 0.07%
+2,405
New +$1.06M
EQH icon
454
Equitable Holdings
EQH
$14.1B
$984K 0.07%
17,543
+5,660
+48% +$291K
LAND
455
Gladstone Land Corp
LAND
$360M
$983K 0.07%
96,632
+77,008
+392% +$756K
EBS icon
456
Emergent Biosolutions
EBS
$248M
$982K 0.07%
153,968
+89,348
+138% +$511K
ILPT
457
Industrial Logistics Properties Trust
ILPT
$586M
$982K 0.07%
215,729
-61,466
-22% -$203K
MRTN icon
458
Marten Transport
MRTN
$1.22B
$982K 0.07%
75,605
+56,663
+299% +$746K
AIG icon
459
American International
AIG
$41.8B
$981K 0.07%
11,465
+2,308
+25% +$192K
PFS icon
460
Provident Financial Services
PFS
$3.19B
$981K 0.07%
+55,953
New +$928K
PKE icon
461
Park Aerospace
PKE
$819M
$981K 0.07%
66,437
+36,241
+120% +$490K
INSM icon
462
Insmed
INSM
$28.6B
$978K 0.07%
+9,721
New +$743K
NATH icon
463
Nathan's Famous
NATH
$402M
$970K 0.07%
8,772
+2,395
+38% +$244K
FLYW icon
464
Flywire
FLYW
$2.16B
$968K 0.07%
82,703
+18,848
+30% +$192K
NSC icon
465
Norfolk Southern
NSC
$75.1B
$968K 0.07%
3,781
+1,700
+82% +$401K
TEAM icon
466
Atlassian
TEAM
$37.8B
$968K 0.07%
+4,768
New +$993K
MERC icon
467
Mercer International
MERC
$39.8M
$967K 0.07%
276,390
-44,692
-14% -$185K
COIN icon
468
Coinbase
COIN
$40.5B
$966K 0.07%
2,756
-221
-7% -$51.7K
FLO icon
469
Flowers Foods
FLO
$1.57B
$966K 0.07%
+60,449
New +$1.04M
GNE icon
470
Genie Energy
GNE
$384M
$966K 0.07%
35,941
-23,655
-40% -$453K
NFBK
471
DELISTED
Northfield Bancorp
NFBK
$966K 0.07%
84,174
-7,585
-8% -$84.2K
ZLAB icon
472
Zai Lab
ZLAB
$2.62B
$963K 0.07%
+27,545
New +$906K
TGNA
473
DELISTED
TEGNA Inc
TGNA
$962K 0.07%
57,419
-34,777
-38% -$578K
TK icon
474
Teekay
TK
$985M
$962K 0.07%
116,554
-18,467
-14% -$143K
PBPB
475
DELISTED
Potbelly
PBPB
$959K 0.07%
+78,277
New +$769K
17 18
19
20 21

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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.