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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
HIMX
601
Himax Technologies
HIMX
$2.55B
$804K 0.06%
90,020
-11,998
-12% -$94.4K
AMAT icon
602
Applied Materials
AMAT
$428B
$803K 0.06%
+4,385
New +$695K
DLB icon
603
Dolby
DLB
$5.79B
$803K 0.06%
10,816
+6,207
+135% +$465K
ODD icon
604
ODDITY Tech
ODD
$651M
$802K 0.06%
10,625
+5,549
+109% +$338K
ONC
605
BeOne Medicines Ltd
ONC
$39.4B
$801K 0.06%
3,309
+150
+5% +$36.8K
TSSI
606
TSS Inc
TSSI
$316M
$800K 0.06%
+27,741
New +$365K
ACGL icon
607
Arch Capital
ACGL
$33.6B
$798K 0.06%
+8,761
New +$808K
GDDY icon
608
GoDaddy
GDDY
$11.5B
$798K 0.06%
+4,433
New +$795K
TCX icon
609
Tucows
TCX
$175M
$798K 0.06%
40,469
+2,270
+6% +$40.7K
AAOI icon
610
Applied Optoelectronics
AAOI
$11.5B
$796K 0.06%
+30,988
New +$501K
BRCC icon
611
BRC Inc
BRCC
$250M
$796K 0.06%
607,585
+434,084
+250% +$803K
ALTO icon
612
Alto Ingredients
ALTO
$340M
$792K 0.06%
688,567
+173,233
+34% +$166K
APEI icon
613
American Public Education
APEI
$940M
$792K 0.06%
25,986
-12,703
-33% -$336K
DSP icon
614
Viant Technology
DSP
$265M
$791K 0.06%
59,767
+23,148
+63% +$317K
HEI icon
615
HEICO Corp
HEI
$51.4B
$791K 0.06%
2,411
+1,380
+134% +$382K
AIP icon
616
Arteris
AIP
$1.38B
$790K 0.06%
82,926
+11,290
+16% +$83.2K
SPRY icon
617
ARS Pharmaceuticals
SPRY
$612M
$790K 0.06%
45,252
+17,800
+65% +$257K
HQY icon
618
HealthEquity
HQY
$8.75B
$789K 0.06%
+7,533
New +$714K
BYD icon
619
Boyd Gaming
BYD
$6.06B
$786K 0.06%
10,053
-15,449
-61% -$1.1M
DASH icon
620
DoorDash
DASH
$93.7B
$786K 0.06%
3,189
-1,920
-38% -$385K
K
621
DELISTED
Kellanova
K
$786K 0.06%
9,877
+4,248
+75% +$347K
NOK icon
622
Nokia
NOK
$52.3B
$785K 0.06%
151,611
+29,954
+25% +$154K
NOW icon
623
ServiceNow
NOW
$129B
$783K 0.05%
3,810
-1,150
-23% -$217K
CHD icon
624
Church & Dwight Co
CHD
$24.5B
$779K 0.05%
+8,105
New +$799K
OLED icon
625
Universal Display
OLED
$4.19B
$778K 0.05%
+5,034
New +$705K
23 24
25
26 27

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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.