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
VRNS icon
751
Varonis Systems
VRNS
$5B
$636K 0.04%
12,531
-7,936
-39% -$361K
PUBM icon
752
PubMatic
PUBM
$810M
$634K 0.04%
50,926
+25,699
+102% +$271K
CI icon
753
Cigna
CI
$74.6B
$630K 0.04%
1,905
+602
+46% +$194K
SYK icon
754
Stryker
SYK
$130B
$630K 0.04%
+1,593
New +$596K
CXDO icon
755
Crexendo
CXDO
$222M
$629K 0.04%
103,676
-11,845
-10% -$61.9K
TIPT icon
756
Tiptree Inc
TIPT
$675M
$628K 0.04%
26,614
+10,113
+61% +$226K
MRVL icon
757
Marvell Technology
MRVL
$196B
$627K 0.04%
+8,099
New +$506K
EXR icon
758
Extra Space Storage
EXR
$31.6B
$626K 0.04%
4,247
-1,380
-25% -$201K
UNF icon
759
Unifirst Corp
UNF
$5.25B
$625K 0.04%
+3,321
New +$603K
UTZ icon
760
Utz Brands
UTZ
$1.25B
$625K 0.04%
49,823
-18,145
-27% -$237K
AFCG
761
AFC Gamma
AFCG
$63.4M
$624K 0.04%
139,330
+51,449
+59% +$265K
ATEC icon
762
Alphatec Holdings
ATEC
$1.44B
$623K 0.04%
+56,108
New +$644K
AVDL
763
DELISTED
Avadel Pharmaceuticals
AVDL
$623K 0.04%
70,408
+55,804
+382% +$490K
HROW icon
764
Harrow
HROW
$1.51B
$621K 0.04%
+20,328
New +$546K
COLD icon
765
Americold
COLD
$4.27B
$620K 0.04%
37,263
+4,277
+13% +$77.5K
DEA
766
Easterly Government Properties
DEA
$1.18B
$619K 0.04%
27,865
+9,466
+51% +$207K
DNA icon
767
Ginkgo Bioworks
DNA
$521M
$619K 0.04%
55,059
-73,514
-57% -$570K
INSE icon
768
Inspired Entertainment
INSE
$175M
$619K 0.04%
75,814
+16,110
+27% +$125K
AQST icon
769
Aquestive Therapeutics
AQST
$494M
$618K 0.04%
+186,692
New +$536K
RGTI icon
770
Rigetti Computing
RGTI
$5.99B
$617K 0.04%
+52,016
New +$549K
MDXG icon
771
MiMedx Group
MDXG
$633M
$616K 0.04%
100,778
+68,574
+213% +$456K
XP icon
772
XP
XP
$8.39B
$616K 0.04%
+30,472
New +$527K
HRTX icon
773
Heron Therapeutics
HRTX
$92.9M
$615K 0.04%
+297,321
New +$607K
KOD icon
774
Kodiak Sciences
KOD
$2.84B
$613K 0.04%
164,432
-41,401
-20% -$147K
PCB icon
775
PCB Bancorp
PCB
$391M
$612K 0.04%
29,153
+8,241
+39% +$160K
29 30
31
32 33

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.