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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
FBNC icon
726
First Bancorp
FBNC
$2.68B
$665K 0.05%
+15,093
New +$612K
NNDM
727
Nano Dimension
NNDM
$343M
$665K 0.05%
+410,776
New +$628K
NMRA icon
728
Neumora Therapeutics
NMRA
$302M
$663K 0.05%
903,743
+717,030
+384% +$543K
JNPR
729
DELISTED
Juniper Networks
JNPR
$662K 0.05%
16,586
+4,047
+32% +$145K
UAN icon
730
CVR Partners
UAN
$1.34B
$662K 0.05%
7,457
+2,991
+67% +$241K
AMGN icon
731
Amgen
AMGN
$222B
$659K 0.05%
2,362
+1,069
+83% +$303K
PEP icon
732
PepsiCo
PEP
$190B
$659K 0.05%
4,991
-631
-11% -$85K
SGHC icon
733
SGHC Ltd
SGHC
$6.63B
$659K 0.05%
60,102
-9,515
-14% -$80.6K
BKH icon
734
Black Hills Corp
BKH
$5.69B
$657K 0.05%
+11,711
New +$686K
CNX icon
735
CNX Resources
CNX
$5.2B
$657K 0.05%
+19,510
New +$615K
GOOD
736
Gladstone Commercial Corp
GOOD
$627M
$657K 0.05%
45,866
+9,359
+26% +$133K
CWH icon
737
Camping World
CWH
$653M
$656K 0.05%
+38,137
New +$595K
EXTR icon
738
Extreme Networks
EXTR
$3.15B
$655K 0.05%
+36,479
New +$537K
MLYS icon
739
Mineralys Therapeutics
MLYS
$2.41B
$655K 0.05%
48,401
+33,113
+217% +$480K
HLIO icon
740
Helios Technologies
HLIO
$2.76B
$654K 0.05%
19,596
+2,605
+15% +$78.5K
NEWT icon
741
NewtekOne
NEWT
$391M
$651K 0.05%
+57,697
New +$617K
SMWB icon
742
Similarweb
SMWB
$658M
$649K 0.05%
+82,740
New +$620K
ALLY icon
743
Ally Financial
ALLY
$13.3B
$648K 0.05%
16,639
+10,730
+182% +$372K
GSBC icon
744
Great Southern Bancorp
GSBC
$878M
$646K 0.05%
10,988
+2,194
+25% +$122K
PARR icon
745
Par Pacific Holdings
PARR
$3.32B
$645K 0.05%
24,295
-94,665
-80% -$1.8M
CHRD icon
746
Chord Energy
CHRD
$7.39B
$644K 0.05%
6,648
+3,616
+119% +$344K
LOB icon
747
Live Oak Bancshares
LOB
$1.97B
$643K 0.05%
21,586
+8,178
+61% +$221K
FRT icon
748
Federal Realty Investment Trust
FRT
$10.3B
$641K 0.04%
6,751
+3,834
+131% +$362K
KVUE icon
749
Kenvue
KVUE
$36.9B
$639K 0.04%
30,516
-11,369
-27% -$259K
CRI icon
750
Carter's
CRI
$1.47B
$636K 0.04%
+21,118
New +$716K
28 29
30
31 32

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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.