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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
PFGC icon
851
Performance Food Group
PFGC
$18B
$557K 0.04%
6,366
+3,630
+133% +$302K
QSI icon
852
Quantum-Si Incorporated
QSI
$177M
$557K 0.04%
284,363
+38,171
+16% +$56.5K
ALLO icon
853
Allogene Therapeutics
ALLO
$694M
$556K 0.04%
492,121
+8,353
+2% +$11.1K
CARG icon
854
CarGurus
CARG
$3.47B
$555K 0.04%
+16,589
New +$500K
MET icon
855
MetLife
MET
$62.1B
$555K 0.04%
6,900
-7,821
-53% -$604K
TTC icon
856
Toro Company
TTC
$9.49B
$555K 0.04%
7,858
+4,299
+121% +$305K
SNV
857
DELISTED
Synovus
SNV
$554K 0.04%
10,703
+710
+7% +$32.6K
ARDX icon
858
Ardelyx
ARDX
$997M
$553K 0.04%
140,957
+44,931
+47% +$185K
CLNE icon
859
Clean Energy Fuels
CLNE
$346M
$553K 0.04%
283,480
-257,665
-48% -$438K
GPRO icon
860
GoPro
GPRO
$126M
$550K 0.04%
726,690
-996,731
-58% -$648K
JHG
861
DELISTED
Janus Henderson
JHG
$550K 0.04%
14,159
+5,929
+72% +$209K
MYE icon
862
Myers Industries
MYE
$1.29B
$550K 0.04%
37,972
-19,038
-33% -$232K
ISRG icon
863
Intuitive Surgical
ISRG
$134B
$548K 0.04%
+1,008
New +$527K
LOW icon
864
Lowe's Companies
LOW
$125B
$548K 0.04%
+2,469
New +$551K
GENI icon
865
Genius Sports
GENI
$2.11B
$545K 0.04%
+52,383
New +$524K
MNTK icon
866
Montauk Renewables
MNTK
$255M
$541K 0.04%
+243,661
New +$516K
WK icon
867
Workiva
WK
$3.54B
$541K 0.04%
7,901
-3,656
-32% -$251K
LUCK
868
Lucky Strike Entertainment
LUCK
$911M
$541K 0.04%
59,301
+41,727
+237% +$377K
FARO
869
DELISTED
Faro Technologies
FARO
$540K 0.04%
12,295
-23,166
-65% -$848K
HSAI
870
Hesai Group
HSAI
$3.02B
$540K 0.04%
+24,617
New +$433K
MANU icon
871
Manchester United
MANU
$3.73B
$538K 0.04%
+30,181
New +$447K
BOH icon
872
Bank of Hawaii
BOH
$3.13B
$537K 0.04%
7,950
+3,650
+85% +$243K
REYN icon
873
Reynolds Consumer Products
REYN
$5.59B
$536K 0.04%
25,043
-36,914
-60% -$836K
PEBO icon
874
Peoples Bancorp
PEBO
$1.47B
$535K 0.04%
17,515
-16,530
-49% -$483K
APLD icon
875
Applied Digital
APLD
$8.41B
$532K 0.04%
+52,871
New +$390K
33 34
35
36 37

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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.