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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+12.71%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
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
WPP icon
51
WPP
WPP
$4.44B
$2.82M 0.2%
+80,430
New +$3.02M
TOST icon
52
Toast
TOST
$19.6B
$2.79M 0.2%
62,995
-4,193
-6% -$165K
OPFI icon
53
OppFi
OPFI
$838M
$2.77M 0.19%
198,087
+68,714
+53% +$772K
BZH icon
54
Beazer Homes USA
BZH
$910M
$2.74M 0.19%
122,508
+51,239
+72% +$1.06M
CDP icon
55
COPT Defense Properties
CDP
$4.29B
$2.73M 0.19%
98,814
+6,933
+8% +$188K
MSTR icon
56
Strategy Inc
MSTR
$35.7B
$2.72M 0.19%
+6,730
New +$2.45M
CLDT
57
Chatham Lodging
CLDT
$629M
$2.71M 0.19%
388,424
+105,197
+37% +$734K
GLDD
58
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.69M 0.19%
220,881
+161,501
+272% +$1.68M
TSLA icon
59
Tesla
TSLA
$1.29T
$2.68M 0.19%
8,438
+3,354
+66% +$1.01M
LXRX icon
60
Lexicon Pharmaceuticals
LXRX
$1.11B
$2.68M 0.19%
2,830,659
+2,023,167
+251% +$1.31M
VICR icon
61
Vicor
VICR
$10.4B
$2.65M 0.19%
+58,485
New +$2.61M
SOFI icon
62
SoFi Technologies
SOFI
$24.1B
$2.64M 0.19%
145,149
+81,800
+129% +$1.08M
LLY icon
63
Eli Lilly
LLY
$995B
$2.64M 0.19%
+3,388
New +$2.63M
CTOS icon
64
Custom Truck One Source
CTOS
$2.51B
$2.63M 0.18%
533,223
+87,613
+20% +$378K
ZTS icon
65
Zoetis
ZTS
$31.9B
$2.6M 0.18%
16,672
+3,672
+28% +$582K
ORCL icon
66
Oracle
ORCL
$420B
$2.59M 0.18%
11,842
+3,471
+41% +$560K
CGNX icon
67
Cognex
CGNX
$11.9B
$2.57M 0.18%
81,032
-6,642
-8% -$190K
SRI icon
68
Stoneridge
SRI
$213M
$2.56M 0.18%
362,996
+89,433
+33% +$438K
JOYY
69
JOYY Inc
JOYY
$3.77B
$2.54M 0.18%
+49,843
New +$2.21M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.59T
$2.53M 0.18%
+14,274
New +$2.36M
POR icon
71
Portland General Electric
POR
$5.89B
$2.53M 0.18%
62,200
+37,125
+148% +$1.56M
ATYR
72
aTyr Pharma
ATYR
$51.9M
$2.52M 0.18%
496,289
+163,965
+49% +$645K
QCOM icon
73
Qualcomm
QCOM
$171B
$2.47M 0.17%
15,489
+14,093
+1,010% +$2.07M
ADC icon
74
Agree Realty
ADC
$9.49B
$2.46M 0.17%
33,644
+23,113
+219% +$1.74M
RSG icon
75
Republic Services
RSG
$63.9B
$2.45M 0.17%
9,947
+8,518
+596% +$2.11M
1 2
3
4 5

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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.