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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
INBK icon
626
First Internet Bancorp
INBK
$255M
$775K 0.05%
28,826
+14,878
+107% +$355K
OVV icon
627
Ovintiv
OVV
$16.4B
$775K 0.05%
+20,379
New +$748K
VNET
628
VNET Group
VNET
$2.09B
$775K 0.05%
112,339
+47,908
+74% +$287K
ACHC icon
629
Acadia Healthcare
ACHC
$2.94B
$773K 0.05%
34,077
+9,990
+41% +$237K
VALE icon
630
Vale
VALE
$62.6B
$770K 0.05%
+79,343
New +$747K
HUYA
631
Huya Inc
HUYA
$558M
$767K 0.05%
217,823
+68,532
+46% +$248K
RIGL icon
632
Rigel Pharmaceuticals
RIGL
$750M
$766K 0.05%
40,921
-3,765
-8% -$71.4K
NSP icon
633
Insperity
NSP
$2.01B
$765K 0.05%
+12,730
New +$890K
COKE icon
634
Coca-Cola Consolidated
COKE
$12.8B
$763K 0.05%
+6,833
New +$825K
KFRC icon
635
Kforce
KFRC
$1.06B
$762K 0.05%
18,529
+7,010
+61% +$294K
MSBI icon
636
Midland States Bancorp
MSBI
$695M
$762K 0.05%
+43,981
New +$744K
JJSF icon
637
J&J Snack Foods
JJSF
$1.71B
$761K 0.05%
+6,713
New +$816K
ORLY icon
638
O'Reilly Automotive
ORLY
$76.3B
$760K 0.05%
+8,428
New +$768K
FBP icon
639
First Bancorp
FBP
$4.38B
$759K 0.05%
36,440
+19,727
+118% +$388K
EPD icon
640
Enterprise Products Partners
EPD
$81.7B
$755K 0.05%
24,354
+15,880
+187% +$495K
USFD icon
641
US Foods
USFD
$24B
$754K 0.05%
9,792
+2,498
+34% +$178K
CBNK icon
642
Capital Bancorp
CBNK
$615M
$751K 0.05%
+22,354
New +$686K
SPG icon
643
Simon Property Group
SPG
$72.3B
$749K 0.05%
4,658
+3,064
+192% +$484K
GRMN
644
Garmin
GRMN
$60B
$748K 0.05%
3,584
-587
-14% -$116K
MRCY icon
645
Mercury Systems
MRCY
$6.52B
$747K 0.05%
+13,872
New +$676K
GBX icon
646
The Greenbrier Companies
GBX
$1.46B
$744K 0.05%
16,151
-14,696
-48% -$658K
ABNB icon
647
Airbnb
ABNB
$107B
$743K 0.05%
+5,616
New +$711K
CMA
648
DELISTED
Comerica
CMA
$743K 0.05%
+12,460
New +$695K
CERS icon
649
Cerus
CERS
$474M
$742K 0.05%
526,090
-770,869
-59% -$1.03M
ROKU icon
650
Roku
ROKU
$22.7B
$742K 0.05%
8,446
-11,656
-58% -$814K
24 25
26
27 28

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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.