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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
MLAB icon
801
Mesa Laboratories
MLAB
$574M
$595K 0.04%
6,312
+3,965
+169% +$435K
NXT icon
802
Nextpower Inc
NXT
$15.7B
$595K 0.04%
+10,943
New +$549K
XLI icon
803
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$595K 0.04%
4,031
-565
-12% -$77.1K
CSTM icon
804
Constellium
CSTM
$3.99B
$594K 0.04%
44,698
+1,741
+4% +$19.6K
AVNW icon
805
Aviat Networks
AVNW
$273M
$593K 0.04%
+24,642
New +$497K
NPCE icon
806
Neuropace
NPCE
$506M
$593K 0.04%
53,213
-1,855
-3% -$23.2K
BIRK icon
807
Birkenstock
BIRK
$7.07B
$592K 0.04%
+12,035
New +$619K
XLK icon
808
State Street Technology Select Sector SPDR ETF
XLK
$124B
$592K 0.04%
4,676
-982
-17% -$109K
VOYA icon
809
Voya Financial
VOYA
$9.19B
$591K 0.04%
8,318
-6,973
-46% -$448K
CDLX icon
810
Cardlytics
CDLX
$21.5M
$590K 0.04%
35,855
+34,124
+1,971% +$589K
PANW icon
811
Palo Alto Networks
PANW
$297B
$590K 0.04%
2,885
-1,556
-35% -$289K
LEA icon
812
Lear
LEA
$8.18B
$588K 0.04%
+6,189
New +$544K
COOK icon
813
Traeger
COOK
$172M
$586K 0.04%
6,855
+701
+11% +$53.9K
GLRE icon
814
Greenlight Captial
GLRE
$506M
$586K 0.04%
40,748
-40,566
-50% -$558K
EGAN icon
815
eGain
EGAN
$201M
$585K 0.04%
93,587
-12,330
-12% -$65.9K
YELP icon
816
Yelp
YELP
$1.41B
$585K 0.04%
17,056
-7,772
-31% -$281K
APLE icon
817
Apple Hospitality REIT
APLE
$3.82B
$583K 0.04%
49,998
-115,142
-70% -$1.35M
LCUT icon
818
Lifetime Brands
LCUT
$211M
$583K 0.04%
114,321
+15,854
+16% +$59K
VECO icon
819
Veeco
VECO
$3.23B
$582K 0.04%
28,662
-60,411
-68% -$1.19M
HASI icon
820
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$581K 0.04%
21,624
-8,455
-28% -$219K
ZION icon
821
Zions Bancorporation
ZION
$10.3B
$580K 0.04%
+11,171
New +$524K
KMB icon
822
Kimberly-Clark
KMB
$36.5B
$578K 0.04%
4,482
+2,306
+106% +$313K
LEG icon
823
Leggett & Platt
LEG
$1.31B
$576K 0.04%
64,608
-49,502
-43% -$426K
WSBF icon
824
Waterstone Financial
WSBF
$375M
$576K 0.04%
41,684
+12,343
+42% +$158K
EGP icon
825
EastGroup Properties
EGP
$10.9B
$574K 0.04%
+3,433
New +$571K
31 32
33
34 35

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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.