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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
OPCH icon
576
Option Care Health
OPCH
$3.56B
$831K 0.06%
25,584
+18,821
+278% +$608K
ERIE icon
577
Erie Indemnity
ERIE
$13.2B
$830K 0.06%
+2,392
New +$887K
BKE icon
578
Buckle
BKE
$2.37B
$827K 0.06%
18,233
-18,979
-51% -$750K
BNED icon
579
Barnes & Noble Education
BNED
$443M
$825K 0.06%
+70,129
New +$748K
FLNC icon
580
Fluence Energy
FLNC
$2.44B
$825K 0.06%
122,903
+19,295
+19% +$91.9K
SCCO icon
581
Southern Copper
SCCO
$166B
$823K 0.06%
+8,438
New +$743K
KROS icon
582
Keros Therapeutics
KROS
$221M
$820K 0.06%
+61,455
New +$830K
KURA icon
583
Kura Oncology
KURA
$850M
$819K 0.06%
141,936
+112,914
+389% +$692K
ABCL icon
584
AbCellera Biologics
ABCL
$2.12B
$818K 0.06%
238,539
-28,356
-11% -$70.6K
HRTG icon
585
Heritage Insurance Holdings
HRTG
$991M
$817K 0.06%
32,754
+6,701
+26% +$143K
BFLY icon
586
Butterfly Network
BFLY
$2.35B
$816K 0.06%
407,787
-36,847
-8% -$84.6K
RC
587
Ready Capital
RC
$308M
$816K 0.06%
186,689
+170,709
+1,068% +$758K
GILT icon
588
Gilat Satellite Networks
GILT
$848M
$814K 0.06%
114,864
+33,531
+41% +$209K
LCTX icon
589
Lineage Cell Therapeutics
LCTX
$278M
$814K 0.06%
897,611
-39,281
-4% -$23.3K
PSNL icon
590
Personalis
PSNL
$1.51B
$814K 0.06%
124,114
-20,553
-14% -$95.4K
CASY icon
591
Casey's General Stores
CASY
$30.9B
$812K 0.06%
+1,592
New +$734K
CDE icon
592
Coeur Mining
CDE
$17.9B
$811K 0.06%
91,551
-82,558
-47% -$601K
FPI
593
Farmland Partners
FPI
$432M
$811K 0.06%
70,455
+44,255
+169% +$474K
APG icon
594
APi Group
APG
$18B
$810K 0.06%
+23,793
New +$681K
UNFI icon
595
United Natural Foods
UNFI
$2.85B
$810K 0.06%
34,754
+2,611
+8% +$68.1K
XLV icon
596
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$810K 0.06%
6,011
+2,020
+51% +$273K
BH icon
597
Biglari Holdings Class B
BH
$1.21B
$809K 0.06%
2,768
+600
+28% +$146K
BANC icon
598
Banc of California
BANC
$2.97B
$808K 0.06%
57,486
-84,260
-59% -$1.15M
DG icon
599
Dollar General
DG
$27.9B
$806K 0.06%
+7,044
New +$699K
LXU icon
600
LSB Industries
LXU
$693M
$805K 0.06%
+103,209
New +$707K
22 23
24
25 26

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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.