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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
ACIW icon
526
ACI Worldwide
ACIW
$5.42B
$906K 0.06%
+19,737
New +$971K
MLI icon
527
Mueller Industries
MLI
$15.2B
$903K 0.06%
22,732
+3,842
+20% +$145K
MHO icon
528
M/I Homes
MHO
$3.84B
$902K 0.06%
8,041
+2,739
+52% +$297K
BRX icon
529
Brixmor Property Group
BRX
$9.32B
$901K 0.06%
34,602
+22,202
+179% +$564K
USAC icon
530
USA Compression Partners
USAC
$3.74B
$900K 0.06%
37,006
+23,202
+168% +$575K
CRH icon
531
CRH
CRH
$66.8B
$899K 0.06%
9,793
+1,341
+16% +$122K
MBLY icon
532
Mobileye
MBLY
$2.2B
$899K 0.06%
49,991
+21,818
+77% +$333K
ACRE
533
Ares Commercial Real Estate
ACRE
$270M
$897K 0.06%
187,973
+45,257
+32% +$201K
KOP icon
534
Koppers
KOP
$969M
$897K 0.06%
+27,898
New +$801K
MO icon
535
Altria Group
MO
$114B
$896K 0.06%
15,279
-1,779
-10% -$104K
WABC icon
536
Westamerica Bancorp
WABC
$1.37B
$892K 0.06%
+18,414
New +$882K
APPS icon
537
Digital Turbine
APPS
$1.74B
$890K 0.06%
150,836
-201,068
-57% -$826K
SIGI icon
538
Selective Insurance
SIGI
$5.73B
$886K 0.06%
10,220
-15,795
-61% -$1.38M
ONTF
539
DELISTED
ON24
ONTF
$884K 0.06%
162,777
+111,461
+217% +$572K
ASAN icon
540
Asana
ASAN
$2.13B
$881K 0.06%
+65,269
New +$1.02M
RXST icon
541
RxSight
RXST
$260M
$881K 0.06%
67,772
+29,316
+76% +$441K
CRTO icon
542
Criteo S.A. Ordinary Shares
CRTO
$923M
$880K 0.06%
+36,737
New +$1.03M
RM icon
543
Regional Management Corp
RM
$303M
$880K 0.06%
30,116
+20,786
+223% +$605K
PTEN icon
544
Patterson-UTI
PTEN
$3.76B
$877K 0.06%
+147,911
New +$891K
KINS icon
545
Kingstone Companies
KINS
$276M
$876K 0.06%
56,847
+24,279
+75% +$403K
TARS icon
546
Tarsus Pharmaceuticals
TARS
$2.84B
$876K 0.06%
+21,628
New +$973K
GL icon
547
Globe Life
GL
$14.3B
$875K 0.06%
7,038
+4,508
+178% +$547K
MNKD icon
548
MannKind Corp
MNKD
$1.32B
$874K 0.06%
233,558
+189,352
+428% +$834K
XYZ
549
Block Inc
XYZ
$47.5B
$874K 0.06%
12,862
+673
+6% +$39.2K
HLIT icon
550
Harmonic Inc
HLIT
$1.28B
$871K 0.06%
+91,949
New +$839K
20 21
22
23 24

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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.