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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
ASLE icon
826
AerSale
ASLE
$279M
$573K 0.04%
95,304
-64,673
-40% -$414K
SKT icon
827
Tanger
SKT
$4.52B
$572K 0.04%
+18,718
New +$574K
KEYS icon
828
Keysight
KEYS
$58.3B
$571K 0.04%
3,486
+909
+35% +$139K
IRDM icon
829
Iridium Communications
IRDM
$5.29B
$570K 0.04%
18,909
+10,226
+118% +$266K
KALU icon
830
Kaiser Aluminum
KALU
$3.02B
$570K 0.04%
+7,131
New +$485K
MGRC icon
831
McGrath RentCorp
MGRC
$2.92B
$570K 0.04%
+4,919
New +$546K
VTR icon
832
Ventas
VTR
$47.9B
$570K 0.04%
+9,034
New +$590K
KR icon
833
Kroger
KR
$34.8B
$568K 0.04%
7,919
-1,240
-14% -$85.6K
INVA icon
834
Innoviva
INVA
$1.48B
$567K 0.04%
28,213
-6,583
-19% -$127K
TSQ icon
835
Townsquare Media
TSQ
$118M
$566K 0.04%
71,578
+13,636
+24% +$96.4K
KNSA icon
836
Kiniksa Pharmaceuticals
KNSA
$5.93B
$565K 0.04%
+20,418
New +$520K
VKTX icon
837
Viking Therapeutics
VKTX
$4B
$564K 0.04%
+21,283
New +$560K
YORW icon
838
York Water
YORW
$514M
$563K 0.04%
17,822
-8,319
-32% -$278K
CWEN.A
839
DELISTED
Clearway Energy Class A
CWEN.A
$562K 0.04%
+18,582
New +$521K
DHC
840
Diversified Healthcare Trust
DHC
$2.14B
$562K 0.04%
+156,992
New +$453K
CHDN icon
841
Churchill Downs
CHDN
$6.12B
$561K 0.04%
5,553
-702
-11% -$68.7K
ONT
842
Onterris Inc
ONT
$580M
$561K 0.04%
+25,607
New +$459K
MGY icon
843
Magnolia Oil & Gas
MGY
$5.94B
$561K 0.04%
24,941
-2,705
-10% -$59.9K
MTN icon
844
Vail Resorts
MTN
$5.3B
$560K 0.04%
3,565
-5,522
-61% -$820K
RJF icon
845
Raymond James Financial
RJF
$34B
$560K 0.04%
3,649
-7,741
-68% -$1.11M
TSN icon
846
Tyson Foods
TSN
$20.4B
$560K 0.04%
10,017
-7,519
-43% -$432K
HYLN icon
847
Hyliion Holdings
HYLN
$690M
$559K 0.04%
423,606
-25,892
-6% -$37.7K
NTB icon
848
Bank of N.T. Butterfield & Son
NTB
$2.45B
$559K 0.04%
12,628
-4,035
-24% -$165K
GRND icon
849
Grindr
GRND
$2.95B
$558K 0.04%
24,581
-37,565
-60% -$825K
MPWR icon
850
Monolithic Power Systems
MPWR
$68.9B
$558K 0.04%
+763
New +$486K
32 33
34
35 36

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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.