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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+12.71%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
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
LASR icon
26
nLIGHT
LASR
$3.88B
$3.74M 0.26%
190,013
-39,155
-17% -$486K
TBLA icon
27
Taboola.com
TBLA
$1.37B
$3.69M 0.26%
1,007,928
+10,871
+1% +$35.4K
DAVE icon
28
Dave Inc
DAVE
$4.74B
$3.67M 0.26%
13,666
-1,432
-9% -$226K
WFC icon
29
Wells Fargo
WFC
$261B
$3.64M 0.26%
+45,439
New +$3.28M
AZN icon
30
AstraZeneca
AZN
$263B
$3.63M 0.25%
+25,992
New +$3.64M
ABBV icon
31
AbbVie
ABBV
$443B
$3.58M 0.25%
19,293
+10,441
+118% +$1.94M
CMCSA icon
32
Comcast
CMCSA
$85B
$3.53M 0.25%
+98,872
New +$3.42M
ZD icon
33
Ziff Davis
ZD
$1.96B
$3.5M 0.25%
115,781
+49,801
+75% +$1.6M
SCHW
34
Charles Schwab
SCHW
$183B
$3.47M 0.24%
+38,080
New +$3.19M
COST icon
35
Costco
COST
$422B
$3.46M 0.24%
+3,498
New +$3.48M
PAGS icon
36
PagSeguro Digital
PAGS
$2.69B
$3.38M 0.24%
350,488
+298,789
+578% +$2.69M
PG icon
37
Procter & Gamble
PG
$336B
$3.3M 0.23%
20,719
+10,903
+111% +$1.78M
GDOT icon
38
Green Dot
GDOT
$743M
$3.24M 0.23%
300,821
+171,776
+133% +$1.55M
NUVB icon
39
Nuvation Bio
NUVB
$2.2B
$3.17M 0.22%
1,627,122
+966,070
+146% +$2.01M
TNET icon
40
TriNet
TNET
$3.02B
$3.17M 0.22%
43,364
+22,244
+105% +$1.76M
NMIH icon
41
NMI Holdings
NMIH
$3.33B
$3.14M 0.22%
74,460
-9,378
-11% -$352K
APH icon
42
Amphenol
APH
$198B
$3.09M 0.22%
31,285
+17,600
+129% +$1.44M
OEC icon
43
Orion
OEC
$381M
$3.04M 0.21%
289,844
+70,855
+32% +$801K
PARA
44
DELISTED
Paramount Global Class B
PARA
$3.02M 0.21%
234,238
-54,694
-19% -$640K
DEI icon
45
Douglas Emmett
DEI
$1.98B
$3.01M 0.21%
199,980
+40,077
+25% +$579K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$2.99M 0.21%
19,579
+16,261
+490% +$2.5M
STNG icon
47
Scorpio Tankers
STNG
$3.9B
$2.95M 0.21%
75,379
+2,759
+4% +$108K
PRG icon
48
PROG Holdings
PRG
$1.75B
$2.89M 0.2%
98,392
+24,799
+34% +$689K
TIGR
49
UP Fintech Holding
TIGR
$876M
$2.88M 0.2%
298,009
+122,711
+70% +$1.03M
ASPI icon
50
ASP Isotopes
ASPI
$504M
$2.83M 0.2%
384,326
-185,252
-33% -$1.24M
1
2
3 4 5

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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.