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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
CENX icon
926
Century Aluminum
CENX
$5.07B
$501K 0.04%
27,780
-69,116
-71% -$1.17M
VEL icon
927
Velocity Financial
VEL
$729M
$501K 0.04%
27,017
+6,052
+29% +$106K
DIS icon
928
Walt Disney
DIS
$181B
$498K 0.03%
4,016
-12,557
-76% -$1.3M
TBBK icon
929
The Bancorp
TBBK
$2.84B
$498K 0.03%
8,750
+3,947
+82% +$200K
TOWN icon
930
Towne Bank
TOWN
$3.42B
$497K 0.03%
+14,543
New +$485K
XPEL icon
931
XPEL
XPEL
$1.38B
$493K 0.03%
13,741
-15,912
-54% -$525K
OM icon
932
Outset Medical
OM
$90.8M
$492K 0.03%
25,599
-1,782
-7% -$27.8K
EZPW icon
933
Ezcorp Inc
EZPW
$1.71B
$491K 0.03%
35,394
-19,314
-35% -$279K
KGC icon
934
Kinross Gold
KGC
$32.8B
$489K 0.03%
31,288
+13,180
+73% +$192K
OWL icon
935
Blue Owl Capital
OWL
$18.5B
$489K 0.03%
+25,433
New +$470K
ACTG icon
936
Acacia Research
ACTG
$470M
$488K 0.03%
+136,221
New +$469K
CIVI
937
DELISTED
Civitas Resources
CIVI
$488K 0.03%
17,721
-10,195
-37% -$295K
EPRT icon
938
Essential Properties Realty Trust
EPRT
$6.62B
$488K 0.03%
+15,287
New +$488K
NOV icon
939
NOV
NOV
$7B
$488K 0.03%
39,286
+10,782
+38% +$136K
HERE
940
Here Group Ltd
HERE
$103M
$488K 0.03%
+51,653
New +$360K
RDDT icon
941
Reddit
RDDT
$31.1B
$487K 0.03%
3,232
+1,076
+50% +$122K
BY icon
942
Byline Bancorp
BY
$1.76B
$486K 0.03%
+18,177
New +$467K
FDIS icon
943
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$485K 0.03%
+5,157
New +$454K
TROX icon
944
Tronox
TROX
$1.04B
$485K 0.03%
95,708
+68,094
+247% +$371K
KBR icon
945
KBR
KBR
$4.8B
$484K 0.03%
10,096
+778
+8% +$40.4K
CPAY icon
946
Corpay
CPAY
$25.7B
$484K 0.03%
1,460
+120
+9% +$39.1K
ALRS icon
947
Alerus Financial
ALRS
$828M
$482K 0.03%
+22,275
New +$446K
ACVA icon
948
ACV Auctions
ACVA
$1.3B
$481K 0.03%
+29,676
New +$462K
OGE icon
949
OGE Energy
OGE
$9.71B
$481K 0.03%
+10,828
New +$480K
CCI icon
950
Crown Castle
CCI
$32.2B
$480K 0.03%
4,673
+2,234
+92% +$226K
36 37
38
39 40

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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.