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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
CSX icon
951
CSX Corp
CSX
$93.1B
$480K 0.03%
14,714
-137,015
-90% -$4.12M
NJR icon
952
New Jersey Resources
NJR
$5.58B
$479K 0.03%
+10,686
New +$501K
AOUT icon
953
American Outdoor Brands
AOUT
$157M
$478K 0.03%
+45,726
New +$523K
BSM icon
954
Black Stone Minerals
BSM
$3B
$477K 0.03%
+36,463
New +$504K
ODP
955
DELISTED
ODP
ODP
$477K 0.03%
+26,312
New +$413K
HCKT icon
956
Hackett Group
HCKT
$287M
$474K 0.03%
18,649
+9,045
+94% +$230K
EXLS icon
957
EXL Service
EXLS
$5.29B
$473K 0.03%
+10,811
New +$494K
DHI icon
958
D.R. Horton
DHI
$42.3B
$471K 0.03%
3,657
-11,597
-76% -$1.43M
OMF icon
959
OneMain Financial
OMF
$7.47B
$471K 0.03%
+8,255
New +$412K
ALT icon
960
Altimmune
ALT
$599M
$470K 0.03%
121,364
+90,586
+294% +$490K
DECK icon
961
Deckers Outdoor
DECK
$13.3B
$470K 0.03%
4,556
-4,460
-49% -$494K
RSKD icon
962
Riskified
RSKD
$716M
$470K 0.03%
+94,249
New +$451K
SFL icon
963
SFL Corp
SFL
$1.61B
$470K 0.03%
56,446
+3,939
+8% +$32.7K
AMCR icon
964
Amcor
AMCR
$22.1B
$469K 0.03%
+10,212
New +$471K
AU icon
965
AngloGold Ashanti
AU
$48.7B
$467K 0.03%
+10,242
New +$441K
AMWD
966
DELISTED
American Woodmark
AMWD
$466K 0.03%
8,729
-5,155
-37% -$291K
BRKR icon
967
Bruker
BRKR
$8.14B
$466K 0.03%
11,303
-11,250
-50% -$434K
PSFE icon
968
Paysafe
PSFE
$375M
$466K 0.03%
+36,908
New +$505K
VIK icon
969
Viking Holdings
VIK
$47.2B
$465K 0.03%
8,733
-3,950
-31% -$174K
TMCI icon
970
Treace Medical Concepts
TMCI
$309M
$464K 0.03%
78,942
+12,152
+18% +$79.2K
XLC icon
971
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$463K 0.03%
+4,263
New +$420K
AEP icon
972
American Electric Power
AEP
$68.4B
$461K 0.03%
4,442
+1,061
+31% +$110K
AKR icon
973
Acadia Realty Trust
AKR
$2.84B
$461K 0.03%
24,799
+7,265
+41% +$141K
HES
974
DELISTED
Hess
HES
$461K 0.03%
+3,328
New +$449K
EPAM icon
975
EPAM Systems
EPAM
$5.03B
$460K 0.03%
2,600
-3,831
-60% -$640K
37 38
39
40 41

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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.