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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
MDU icon
651
MDU Resources
MDU
$4.32B
$741K 0.05%
44,460
-91,373
-67% -$1.54M
BWA icon
652
BorgWarner
BWA
$13.9B
$740K 0.05%
22,114
+8,339
+61% +$256K
GRBK icon
653
Green Brick Partners
GRBK
$3.14B
$739K 0.05%
11,754
-9,761
-45% -$579K
HLI icon
654
Houlihan Lokey
HLI
$9.02B
$738K 0.05%
+4,103
New +$689K
MSCI icon
655
MSCI
MSCI
$40.9B
$736K 0.05%
1,276
+22
+2% +$12.2K
LOPE icon
656
Grand Canyon Education
LOPE
$3.98B
$735K 0.05%
3,889
-274
-7% -$50.8K
AGX icon
657
Argan
AGX
$8.37B
$734K 0.05%
3,330
-3,183
-49% -$574K
CHPT icon
658
ChargePoint
CHPT
$161M
$733K 0.05%
52,101
-13,177
-20% -$177K
ROG icon
659
Rogers Corp
ROG
$2.4B
$733K 0.05%
10,701
-13,906
-57% -$897K
CAPL icon
660
CrossAmerica Partners
CAPL
$817M
$727K 0.05%
34,736
-3,070
-8% -$69.1K
DAC icon
661
Danaos Corp
DAC
$2.56B
$727K 0.05%
+8,430
New +$692K
SIBN icon
662
SI-BONE Inc
SIBN
$834M
$726K 0.05%
38,573
+25,904
+204% +$430K
SSP icon
663
E.W. Scripps
SSP
$304M
$725K 0.05%
246,616
-421,252
-63% -$1.02M
ZBRA icon
664
Zebra Technologies
ZBRA
$17.8B
$725K 0.05%
2,352
-436
-16% -$118K
JXN icon
665
Jackson Financial
JXN
$8.8B
$724K 0.05%
8,149
-12,466
-60% -$1.01M
WMK icon
666
Weis Markets
WMK
$1.86B
$723K 0.05%
9,969
+364
+4% +$28.5K
ELF icon
667
e.l.f. Beauty
ELF
$5.81B
$722K 0.05%
+5,806
New +$495K
TTD icon
668
Trade Desk
TTD
$6.49B
$722K 0.05%
+10,024
New +$640K
FUBO icon
669
FuboTV Inc
FUBO
$273M
$721K 0.05%
15,571
+6,637
+74% +$248K
NSIT icon
670
Insight Enterprises
NSIT
$4.38B
$721K 0.05%
5,223
-4,715
-47% -$635K
AMH icon
671
American Homes 4 Rent
AMH
$12.5B
$720K 0.05%
+19,954
New +$738K
THC icon
672
Tenet Healthcare
THC
$21.1B
$720K 0.05%
4,093
-2,850
-41% -$429K
DHT icon
673
DHT Holdings
DHT
$3.02B
$719K 0.05%
+66,538
New +$733K
STC icon
674
Stewart Information Services
STC
$2.08B
$719K 0.05%
+11,049
New +$710K
AEO icon
675
American Eagle Outfitters
AEO
$3.01B
$717K 0.05%
74,565
+7,928
+12% +$85.1K
25 26
27
28 29

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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.