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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
SFIX
876
Stitch Fix
SFIX
$560M
$531K 0.04%
143,487
-115,333
-45% -$432K
SPT icon
877
Sprout Social
SPT
$621M
$531K 0.04%
+25,387
New +$538K
ACAD icon
878
Acadia Pharmaceuticals
ACAD
$5.03B
$528K 0.04%
24,474
-54,819
-69% -$1.02M
GE icon
879
GE Aerospace
GE
$384B
$527K 0.04%
2,047
-2,183
-52% -$479K
RRBI icon
880
Red River Bancshares
RRBI
$659M
$527K 0.04%
8,977
+1,062
+13% +$57.6K
TASK icon
881
TaskUs
TASK
$669M
$527K 0.04%
31,426
-5,505
-15% -$83.9K
BILL icon
882
BILL Holdings
BILL
$4.78B
$526K 0.04%
+11,363
New +$502K
KNTK icon
883
Kinetik
KNTK
$7.98B
$525K 0.04%
11,914
+7,702
+183% +$338K
XYL icon
884
Xylem
XYL
$28.1B
$525K 0.04%
+4,057
New +$491K
ILMN icon
885
Illumina
ILMN
$28.4B
$524K 0.04%
5,494
-1,609
-23% -$131K
MRSH
886
Marsh
MRSH
$91.5B
$524K 0.04%
+2,398
New +$541K
NPK icon
887
National Presto Industries
NPK
$989M
$523K 0.04%
5,340
+1,813
+51% +$158K
RGEN icon
888
Repligen
RGEN
$9.25B
$523K 0.04%
4,208
+993
+31% +$126K
SNCY
889
DELISTED
Sun Country Airlines
SNCY
$522K 0.04%
44,460
+9,582
+27% +$105K
MOFG
890
DELISTED
MidWestOne Financial Group
MOFG
$521K 0.04%
+18,107
New +$511K
DCH
891
Dauch Corp
DCH
$1.51B
$520K 0.04%
127,558
+114,001
+841% +$459K
DIOD icon
892
Diodes
DIOD
$4.84B
$520K 0.04%
9,837
+3,088
+46% +$136K
EGHT icon
893
8x8 Inc
EGHT
$332M
$520K 0.04%
+265,054
New +$468K
GPC icon
894
Genuine Parts
GPC
$18.7B
$519K 0.04%
+4,282
New +$515K
IRWD icon
895
Ironwood Pharmaceuticals
IRWD
$714M
$517K 0.04%
720,860
+196,184
+37% +$154K
SWBI icon
896
Smith & Wesson
SWBI
$637M
$517K 0.04%
59,537
+21,732
+57% +$206K
AR icon
897
Antero Resources
AR
$10.7B
$516K 0.04%
12,807
-28,019
-69% -$1.06M
BXP icon
898
Boston Properties
BXP
$11.1B
$516K 0.04%
+7,643
New +$509K
DVN icon
899
Devon Energy
DVN
$47.3B
$516K 0.04%
16,216
+9,953
+159% +$317K
NWL icon
900
Newell Brands
NWL
$2.56B
$516K 0.04%
95,542
+47,003
+97% +$249K
34 35
36
37 38

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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.