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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
SEIC icon
476
SEI Investments
SEIC
$12.6B
$959K 0.07%
+10,667
New +$860K
GERN icon
477
Geron
GERN
$949M
$958K 0.07%
679,331
+444,725
+190% +$630K
WELL icon
478
Welltower
WELL
$171B
$957K 0.07%
6,228
+4,659
+297% +$696K
AMD icon
479
Advanced Micro Devices
AMD
$789B
$956K 0.07%
6,739
+3,746
+125% +$408K
DENN
480
DELISTED
Denny's
DENN
$956K 0.07%
233,173
+202,166
+652% +$775K
ELMD icon
481
Electromed
ELMD
$349M
$956K 0.07%
43,461
+30,866
+245% +$670K
BKNG icon
482
Booking.com
BKNG
$161B
$955K 0.07%
4,125
-875
-18% -$179K
HLNE icon
483
Hamilton Lane
HLNE
$5.57B
$953K 0.07%
6,706
-1,537
-19% -$232K
WU icon
484
Western Union
WU
$2.21B
$953K 0.07%
+113,173
New +$1.08M
CNP icon
485
CenterPoint Energy
CNP
$26.8B
$952K 0.07%
25,903
+18,104
+232% +$671K
LAW icon
486
CS Disco
LAW
$279M
$950K 0.07%
217,496
+14,457
+7% +$56.6K
BOOT icon
487
Boot Barn
BOOT
$4.95B
$949K 0.07%
+6,242
New +$828K
TPC
488
Tutor Perini Cor
TPC
$5.21B
$949K 0.07%
+20,280
New +$646K
BLZE icon
489
Backblaze
BLZE
$1.16B
$948K 0.07%
172,273
+105,541
+158% +$537K
RCUS icon
490
Arcus Biosciences
RCUS
$3.64B
$948K 0.07%
116,461
-79,790
-41% -$682K
BMRN icon
491
BioMarin Pharmaceuticals
BMRN
$12.4B
$947K 0.07%
17,232
+2,421
+16% +$143K
F icon
492
Ford
F
$55.7B
$947K 0.07%
+87,319
New +$889K
MANH icon
493
Manhattan Associates
MANH
$11.4B
$947K 0.07%
4,794
+972
+25% +$176K
OIS icon
494
Oil States International
OIS
$491M
$947K 0.07%
176,674
+67,455
+62% +$298K
MRK icon
495
Merck
MRK
$318B
$945K 0.07%
11,938
-15,143
-56% -$1.2M
XLY icon
496
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$945K 0.07%
8,698
+2,498
+40% +$255K
TBBB icon
497
BBB Foods
TBBB
$4.92B
$945K 0.07%
34,044
+20,438
+150% +$575K
ESRT icon
498
Empire State Realty Trust
ESRT
$836M
$944K 0.07%
116,627
+8,313
+8% +$63.6K
GSL icon
499
Global Ship Lease
GSL
$1.53B
$943K 0.07%
35,826
-79,163
-69% -$1.85M
NRDY icon
500
Nerdy
NRDY
$96.7M
$942K 0.07%
577,906
+120,945
+26% +$193K
18 19
20
21 22

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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.