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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
DE icon
701
Deere & Co
DE
$168B
$690K 0.05%
1,357
+897
+195% +$439K
IPI icon
702
Intrepid Potash
IPI
$469M
$690K 0.05%
+19,314
New +$659K
MPAA icon
703
Motorcar Parts of America
MPAA
$258M
$687K 0.05%
61,301
-86
-0.1% -$863
TMHC
704
DELISTED
Taylor Morrison
TMHC
$687K 0.05%
11,186
+5,076
+83% +$295K
CGNT icon
705
Cognyte Software
CGNT
$680M
$686K 0.05%
74,192
+55,114
+289% +$542K
BIP icon
706
Brookfield Infrastructure Partners
BIP
$18B
$685K 0.05%
+20,450
New +$641K
HUN icon
707
Huntsman Corp
HUN
$1.77B
$685K 0.05%
65,751
+35,766
+119% +$436K
IRMD icon
708
iRadimed
IRMD
$1.18B
$684K 0.05%
11,434
+6,253
+121% +$343K
RACE icon
709
Ferrari
RACE
$72.5B
$683K 0.05%
+1,392
New +$647K
KFY icon
710
Korn Ferry
KFY
$4.28B
$682K 0.05%
9,294
-1,497
-14% -$99.7K
PKOH icon
711
Park-Ohio Holdings
PKOH
$761M
$681K 0.05%
38,103
+5,993
+19% +$113K
DOC icon
712
Healthpeak Properties
DOC
$14.8B
$679K 0.05%
38,767
+22,767
+142% +$404K
REX icon
713
REX American Resources
REX
$1.41B
$679K 0.05%
27,870
-16,882
-38% -$356K
INVH icon
714
Invitation Homes
INVH
$18B
$677K 0.05%
+20,632
New +$693K
AON icon
715
Aon
AON
$76B
$676K 0.05%
1,896
-814
-30% -$295K
INFU icon
716
InfuSystem Holdings
INFU
$249M
$676K 0.05%
108,314
+31,151
+40% +$172K
TRV icon
717
Travelers Companies
TRV
$80.2B
$676K 0.05%
2,525
+428
+20% +$113K
RVLV icon
718
Revolve Group
RVLV
$1.73B
$673K 0.05%
33,567
+18,216
+119% +$369K
RTX icon
719
RTX Corp
RTX
$301B
$672K 0.05%
+4,599
New +$613K
CNMD icon
720
CONMED
CNMD
$1.47B
$669K 0.05%
12,852
+6,493
+102% +$356K
HAL icon
721
Halliburton
HAL
$26.6B
$669K 0.05%
32,838
-12,112
-27% -$254K
MBI icon
722
MBIA
MBI
$260M
$669K 0.05%
154,145
+121,232
+368% +$538K
VRSN icon
723
VeriSign
VRSN
$26.6B
$667K 0.05%
+2,309
New +$626K
CAR icon
724
Avis
CAR
$5.02B
$665K 0.05%
+3,936
New +$424K
FBIN icon
725
Fortune Brands Innovations
FBIN
$6.06B
$665K 0.05%
12,908
+5,664
+78% +$296K
27 28
29
30 31

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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.