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
NVAX icon
676
Novavax
NVAX
$1.31B
$717K 0.05%
+113,849
New +$754K
TBI
677
Trueblue
TBI
$311M
$717K 0.05%
110,699
-176,926
-62% -$953K
NSSC icon
678
Napco Security Technologies
NSSC
$1.48B
$716K 0.05%
24,103
-11,862
-33% -$305K
HRL icon
679
Hormel Foods
HRL
$13.8B
$715K 0.05%
23,640
+6,192
+35% +$187K
GABC icon
680
German American Bancorp
GABC
$1.9B
$713K 0.05%
+18,507
New +$696K
CRNC icon
681
Cerence
CRNC
$414M
$712K 0.05%
69,732
+37,395
+116% +$329K
JKHY icon
682
Jack Henry & Associates
JKHY
$11.1B
$712K 0.05%
+3,954
New +$702K
SSTI icon
683
SoundThinking
SSTI
$103M
$709K 0.05%
54,305
+3,189
+6% +$49.7K
ACLS icon
684
Axcelis
ACLS
$4.33B
$708K 0.05%
10,161
-8,648
-46% -$493K
IMNM icon
685
Immunome
IMNM
$2.83B
$707K 0.05%
+76,046
New +$623K
LNG icon
686
Cheniere Energy
LNG
$52.9B
$707K 0.05%
2,904
+498
+21% +$115K
TMUS icon
687
T-Mobile US
TMUS
$190B
$705K 0.05%
2,961
-543
-15% -$133K
VLTO icon
688
Veralto
VLTO
$24B
$703K 0.05%
+6,968
New +$672K
PINS icon
689
Pinterest
PINS
$13.4B
$699K 0.05%
+19,497
New +$592K
VRTX icon
690
Vertex Pharmaceuticals
VRTX
$126B
$699K 0.05%
1,571
+837
+114% +$386K
VYGR icon
691
Voyager Therapeutics
VYGR
$201M
$699K 0.05%
+224,629
New +$725K
CINF icon
692
Cincinnati Financial
CINF
$27.1B
$696K 0.05%
4,673
+1,403
+43% +$201K
KEY icon
693
KeyCorp
KEY
$24.4B
$695K 0.05%
39,920
+19,949
+100% +$309K
USLM icon
694
United States Lime & Minerals
USLM
$3.44B
$695K 0.05%
6,962
-499
-7% -$48.8K
EFX icon
695
Equifax
EFX
$21.4B
$694K 0.05%
2,676
+1,406
+111% +$358K
OSUR icon
696
OraSure Technologies
OSUR
$279M
$692K 0.05%
230,661
-44,731
-16% -$129K
WLKP icon
697
Westlake Chemical Partners
WLKP
$763M
$692K 0.05%
31,331
+2,057
+7% +$46.6K
VRNA
698
DELISTED
Verona Pharma
VRNA
$691K 0.05%
7,303
-13,223
-64% -$979K
CMPR icon
699
Cimpress
CMPR
$2.31B
$690K 0.05%
+14,681
New +$641K
CRUS icon
700
Cirrus Logic
CRUS
$6.26B
$690K 0.05%
+6,623
New +$649K
26 27
28
29 30

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.