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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
VHI icon
901
Valhi
VHI
$450M
$516K 0.04%
31,950
+19,664
+160% +$314K
WMB icon
902
Williams Companies
WMB
$86.1B
$516K 0.04%
+8,208
New +$485K
ARCT icon
903
Arcturus Therapeutics
ARCT
$211M
$515K 0.04%
+39,553
New +$468K
FRST icon
904
Primis Financial Corp
FRST
$404M
$515K 0.04%
47,451
+11,087
+30% +$102K
HUM icon
905
Humana
HUM
$46.2B
$515K 0.04%
2,105
+1,330
+172% +$332K
ITRN icon
906
Ituran Location and Control
ITRN
$1.05B
$514K 0.04%
13,278
-7,934
-37% -$285K
ACM icon
907
Aecom
ACM
$9.75B
$513K 0.04%
4,543
-8,583
-65% -$891K
PODD icon
908
Insulet
PODD
$9.79B
$512K 0.04%
+1,631
New +$471K
VRSK icon
909
Verisk Analytics
VRSK
$25B
$511K 0.04%
+1,641
New +$498K
YSG
910
Yatsen Holding
YSG
$319M
$511K 0.04%
53,014
+16,270
+44% +$93.2K
FOXF icon
911
Fox Factory Holding Corp
FOXF
$886M
$510K 0.04%
19,653
-40,139
-67% -$941K
UHAL icon
912
U-Haul Holding Co
UHAL
$14.6B
$510K 0.04%
+8,419
New +$527K
ACIC icon
913
American Coastal Insurance
ACIC
$493M
$509K 0.04%
45,799
+29,100
+174% +$321K
OKE icon
914
Oneok
OKE
$54.5B
$508K 0.04%
+6,218
New +$518K
INGR icon
915
Ingredion
INGR
$6.58B
$507K 0.04%
3,741
+1,390
+59% +$188K
THRM icon
916
Gentherm
THRM
$1.27B
$507K 0.04%
+17,930
New +$476K
AVA icon
917
Avista
AVA
$3.24B
$506K 0.04%
+13,327
New +$526K
WSM icon
918
Williams-Sonoma
WSM
$29.6B
$506K 0.04%
3,098
-2,393
-44% -$376K
SNRE
919
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$506K 0.04%
8,949
-24,663
-73% -$1.29M
PRAX icon
920
Praxis Precision Medicines
PRAX
$10.1B
$505K 0.04%
12,008
-969
-7% -$36.9K
SLGN icon
921
Silgan Holdings
SLGN
$4.41B
$505K 0.04%
+9,318
New +$493K
PLYM
922
DELISTED
Plymouth Industrial REIT
PLYM
$504K 0.04%
31,391
+2,122
+7% +$33.1K
EXEL icon
923
Exelixis
EXEL
$13.4B
$503K 0.04%
11,406
-1,049
-8% -$41.9K
ATHM icon
924
Autohome
ATHM
$2.62B
$502K 0.04%
+19,476
New +$505K
PCG icon
925
PG&E
PCG
$38.5B
$502K 0.04%
35,996
-40,881
-53% -$665K
35 36
37
38 39

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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.