We are live on ! Find out more
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
CMI icon
551
Cummins
CMI
$88.7B
$870K 0.06%
2,658
+823
+45% +$255K
WTS icon
552
Watts Water Technologies
WTS
$13.1B
$870K 0.06%
3,538
-394
-10% -$88.6K
ARLP icon
553
Alliance Resource Partners
ARLP
$3.17B
$869K 0.06%
+33,240
New +$873K
PGNY icon
554
Progyny
PGNY
$2.2B
$866K 0.06%
+39,356
New +$863K
EBAY icon
555
eBay
EBAY
$49.8B
$864K 0.06%
+11,610
New +$823K
IQ icon
556
iQIYI
IQ
$1.28B
$864K 0.06%
488,400
+398,473
+443% +$716K
MTZ icon
557
MasTec
MTZ
$21.9B
$864K 0.06%
5,071
-7,030
-58% -$1.01M
IDR icon
558
Idaho Strategic Resources
IDR
$557M
$862K 0.06%
+65,880
New +$970K
OPRT icon
559
Oportun Financial
OPRT
$372M
$862K 0.06%
120,444
+20,266
+20% +$122K
CLOV icon
560
Clover Health Investments
CLOV
$2.51B
$861K 0.06%
308,677
+139,705
+83% +$459K
TRMK icon
561
Trustmark
TRMK
$2.75B
$861K 0.06%
23,616
+11,459
+94% +$392K
THS
562
DELISTED
Treehouse Foods
THS
$858K 0.06%
44,185
+33,165
+301% +$743K
LGIH icon
563
LGI Homes
LGIH
$1.4B
$856K 0.06%
+16,615
New +$909K
CORT icon
564
Corcept Therapeutics
CORT
$12B
$852K 0.06%
11,603
-10,100
-47% -$732K
LW icon
565
Lamb Weston
LW
$7.19B
$852K 0.06%
+16,436
New +$880K
FR icon
566
First Industrial Realty Trust
FR
$8.44B
$850K 0.06%
17,667
+7,119
+67% +$347K
EQT icon
567
EQT Corp
EQT
$32.3B
$846K 0.06%
14,507
-4,355
-23% -$235K
CMRE icon
568
Costamare
CMRE
$1.77B
$844K 0.06%
+92,656
New +$825K
COP icon
569
ConocoPhillips
COP
$141B
$844K 0.06%
+9,401
New +$846K
RBBN icon
570
Ribbon Communications
RBBN
$383M
$843K 0.06%
210,110
+166,428
+381% +$600K
XPEV icon
571
XPeng
XPEV
$11.6B
$840K 0.06%
46,954
+24,382
+108% +$476K
YMAB
572
DELISTED
Y-mAbs Therapeutics
YMAB
$839K 0.06%
186,062
+165,431
+802% +$744K
ACI icon
573
Albertsons Companies
ACI
$5.83B
$835K 0.06%
38,823
-10,347
-21% -$225K
BLND icon
574
Blend Labs
BLND
$386M
$834K 0.06%
252,711
+209,128
+480% +$709K
RGR icon
575
Sturm, Ruger & Co
RGR
$593M
$833K 0.06%
+23,214
New +$863K
21 22
23
24 25

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.