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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+12.71%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
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
GLNG icon
76
Golar LNG
GLNG
$5.11B
$2.45M 0.17%
59,406
+51,891
+690% +$2.05M
MS icon
77
Morgan Stanley
MS
$343B
$2.43M 0.17%
17,254
+12,363
+253% +$1.52M
LMND icon
78
Lemonade
LMND
$4.03B
$2.41M 0.17%
55,054
+3,859
+8% +$129K
AMT icon
79
American Tower
AMT
$78.3B
$2.41M 0.17%
10,895
+7,093
+187% +$1.53M
IMMR icon
80
Immersion
IMMR
$255M
$2.41M 0.17%
305,271
+240,493
+371% +$1.79M
KMPR icon
81
Kemper
KMPR
$1.72B
$2.4M 0.17%
37,137
+15,015
+68% +$929K
PLTR icon
82
Palantir
PLTR
$380B
$2.37M 0.17%
+17,413
New +$2.04M
MU icon
83
Micron Technology
MU
$1.01T
$2.37M 0.17%
+19,233
New +$1.8M
APPN icon
84
Appian
APPN
$2.2B
$2.37M 0.17%
79,267
+32,463
+69% +$975K
AUPH icon
85
Aurinia Pharmaceuticals
AUPH
$1.95B
$2.37M 0.17%
279,418
+190,507
+214% +$1.53M
VMEO
86
DELISTED
Vimeo
VMEO
$2.37M 0.17%
585,713
+139,453
+31% +$645K
CNC icon
87
Centene
CNC
$33.1B
$2.35M 0.16%
43,325
+265
+0.6% +$15.5K
GRPN icon
88
Groupon
GRPN
$1.04B
$2.34M 0.16%
+69,858
New +$1.78M
MYRG icon
89
MYR Group
MYRG
$5.2B
$2.34M 0.16%
12,881
-5,509
-30% -$809K
RBLX icon
90
Roblox
RBLX
$25.9B
$2.32M 0.16%
22,065
+8,745
+66% +$687K
MTW icon
91
Manitowoc
MTW
$512M
$2.31M 0.16%
192,291
-48,036
-20% -$471K
TCOM icon
92
Trip.com Group
TCOM
$28.9B
$2.28M 0.16%
38,824
+25,993
+203% +$1.56M
THR
93
DELISTED
Thermon Group Holdings
THR
$2.27M 0.16%
80,889
+53,199
+192% +$1.44M
AMR icon
94
Alpha Metallurgical Resources
AMR
$1.85B
$2.26M 0.16%
20,068
+13,151
+190% +$1.54M
ARE icon
95
Alexandria Real Estate Equities
ARE
$8.73B
$2.25M 0.16%
31,031
+19,270
+164% +$1.43M
MNSO icon
96
MINISO
MNSO
$3.67B
$2.25M 0.16%
123,531
+106,096
+609% +$1.91M
NTRA icon
97
Natera
NTRA
$39.3B
$2.25M 0.16%
13,305
+4,061
+44% +$633K
QLYS icon
98
Qualys
QLYS
$6.45B
$2.25M 0.16%
15,723
+12,819
+441% +$1.7M
HPK icon
99
HighPeak Energy
HPK
$849M
$2.24M 0.16%
228,743
+60,879
+36% +$600K
CPNG icon
100
Coupang
CPNG
$28.7B
$2.22M 0.16%
74,018
-8,985
-11% -$230K
2 3
4
5 6

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SCM
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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.