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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
PRTS icon
776
CarParts.com
PRTS
$54.7M
$611K 0.04%
82,544
-14,431
-15% -$123K
PL icon
777
Planet Labs
PL
$8.53B
$610K 0.04%
99,938
+71,318
+249% +$291K
UI icon
778
Ubiquiti
UI
$34.3B
$610K 0.04%
1,481
-1,377
-48% -$501K
LAD icon
779
Lithia Motors
LAD
$8.26B
$607K 0.04%
1,797
-3,110
-63% -$962K
MLKN icon
780
MillerKnoll
MLKN
$1.67B
$607K 0.04%
+31,271
New +$533K
PRMB
781
Primo Brands
PRMB
$8.54B
$607K 0.04%
+20,486
New +$655K
DGICA icon
782
Donegal Group Class A
DGICA
$714M
$604K 0.04%
30,160
+4,677
+18% +$90.7K
SERV
783
Serve Robotics
SERV
$433M
$604K 0.04%
+52,798
New +$464K
PENN icon
784
PENN Entertainment
PENN
$2.71B
$603K 0.04%
+33,745
New +$530K
PGC icon
785
Peapack-Gladstone Financial
PGC
$812M
$603K 0.04%
+21,342
New +$586K
BAH icon
786
Booz Allen Hamilton
BAH
$9.15B
$602K 0.04%
5,782
-118
-2% -$13.2K
WDAY icon
787
Workday
WDAY
$44.4B
$602K 0.04%
2,509
-2,855
-53% -$695K
PPC icon
788
Pilgrim's Pride
PPC
$6.54B
$601K 0.04%
+13,364
New +$656K
UTHR icon
789
United Therapeutics
UTHR
$23.1B
$601K 0.04%
2,091
-1,017
-33% -$304K
CPRX
790
DELISTED
Catalyst Pharmaceutical
CPRX
$600K 0.04%
27,656
+5,072
+22% +$120K
NAT icon
791
Nordic American Tanker
NAT
$1.37B
$600K 0.04%
228,113
+43,185
+23% +$113K
CDNS icon
792
Cadence Design Systems
CDNS
$93.4B
$599K 0.04%
+1,943
New +$565K
CINT icon
793
CI&T Inc
CINT
$458M
$598K 0.04%
100,085
+57,223
+134% +$329K
PSA icon
794
Public Storage
PSA
$61.3B
$598K 0.04%
2,037
+894
+78% +$265K
FLL icon
795
Full House Resorts
FLL
$89M
$597K 0.04%
163,226
+151,487
+1,290% +$508K
NWE icon
796
NorthWestern Energy
NWE
$4.43B
$597K 0.04%
+11,638
New +$643K
ATAT icon
797
Atour Lifestyle Holdings
ATAT
$4.8B
$596K 0.04%
18,337
+6,852
+60% +$195K
HLLY icon
798
Holley
HLLY
$384M
$596K 0.04%
298,080
+243,529
+446% +$517K
PLOW icon
799
Douglas Dynamics
PLOW
$1.02B
$596K 0.04%
20,212
-10,097
-33% -$266K
BDTX icon
800
Black Diamond Therapeutics
BDTX
$112M
$595K 0.04%
+240,011
New +$463K
30 31
32
33 34

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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.