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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
EYPT icon
501
EyePoint Inc
EYPT
$1.2B
$939K 0.07%
+99,764
New +$689K
ERII icon
502
Energy Recovery
ERII
$443M
$937K 0.07%
73,305
+59,015
+413% +$800K
UCTT
503
Ultra Clean Holdings
UCTT
$3.95B
$936K 0.07%
+41,461
New +$851K
GOSS icon
504
Gossamer Bio
GOSS
$87M
$935K 0.07%
760,448
+64,895
+9% +$70.8K
DCTH icon
505
Delcath Systems
DCTH
$522M
$934K 0.07%
+68,661
New +$957K
FRPH icon
506
FRP Holdings
FRPH
$421M
$934K 0.07%
34,727
+14,063
+68% +$381K
SLS icon
507
SELLAS Life Sciences
SLS
$2.36B
$934K 0.07%
426,584
+403,857
+1,777% +$620K
KRT icon
508
Karat Packaging
KRT
$940M
$933K 0.07%
33,132
-3,968
-11% -$111K
CMCL icon
509
Caledonia Mining Corp
CMCL
$420M
$931K 0.07%
48,206
-4,613
-9% -$72.2K
WBA
510
DELISTED
Walgreens Boots Alliance
WBA
$931K 0.07%
81,080
+46,762
+136% +$521K
AVTR icon
511
Avantor
AVTR
$9.19B
$927K 0.06%
68,837
+34,724
+102% +$475K
CNK icon
512
Cinemark Holdings
CNK
$4.32B
$927K 0.06%
+30,720
New +$929K
APOG icon
513
Apogee Enterprises
APOG
$908M
$926K 0.06%
+22,810
New +$941K
INCY icon
514
Incyte
INCY
$24.4B
$922K 0.06%
13,537
+2,314
+21% +$147K
KLAC icon
515
KLA
KLAC
$259B
$918K 0.06%
+10,250
New +$771K
PEN icon
516
Penumbra
PEN
$12.8B
$917K 0.06%
+3,572
New +$972K
WKC icon
517
World Kinect Corp
WKC
$1.86B
$917K 0.06%
32,332
+9,618
+42% +$255K
CLW icon
518
Clearwater Paper
CLW
$376M
$916K 0.06%
+33,622
New +$908K
PAYO icon
519
Payoneer
PAYO
$2.4B
$916K 0.06%
+133,715
New +$906K
SPOT icon
520
Spotify
SPOT
$100B
$915K 0.06%
1,192
-3,047
-72% -$1.96M
RIVN icon
521
Rivian
RIVN
$23.2B
$914K 0.06%
66,519
+55,080
+482% +$747K
ETR icon
522
Entergy
ETR
$50B
$913K 0.06%
+10,985
New +$907K
OFLX icon
523
Omega Flex
OFLX
$312M
$913K 0.06%
28,188
+17,453
+163% +$561K
PFBC icon
524
Preferred Bank
PFBC
$1.25B
$910K 0.06%
10,518
+4,107
+64% +$338K
LRCX icon
525
Lam Research
LRCX
$390B
$908K 0.06%
+9,324
New +$740K
19 20
21
22 23

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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.