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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
FIVE icon
976
Five Below
FIVE
$13.5B
$460K 0.03%
+3,507
New +$342K
ODFL icon
977
Old Dominion Freight Line
ODFL
$44.9B
$460K 0.03%
2,836
-114
-4% -$18.2K
SJM icon
978
J.M. Smucker
SJM
$12.8B
$460K 0.03%
+4,680
New +$515K
BB icon
979
BlackBerry
BB
$5.26B
$459K 0.03%
100,238
+29,133
+41% +$110K
CDW icon
980
CDW
CDW
$17B
$459K 0.03%
2,571
+519
+25% +$88.2K
CURI icon
981
CuriosityStream
CURI
$161M
$459K 0.03%
81,574
+71,214
+687% +$327K
MNST icon
982
Monster Beverage
MNST
$88.5B
$459K 0.03%
7,326
-7,374
-50% -$451K
BLK icon
983
Blackrock
BLK
$176B
$457K 0.03%
436
-67
-13% -$63.4K
VLO icon
984
Valero Energy
VLO
$85.9B
$457K 0.03%
+3,397
New +$423K
NOG icon
985
Northern Oil and Gas
NOG
$2.35B
$456K 0.03%
16,070
-6,048
-27% -$163K
DIBS icon
986
1stdibs.com
DIBS
$171M
$455K 0.03%
165,296
+44,742
+37% +$116K
FRGE
987
DELISTED
Forge Global Holdings
FRGE
$455K 0.03%
23,898
-6,634
-22% -$90.9K
REXR icon
988
Rexford Industrial Realty
REXR
$8.19B
$455K 0.03%
+12,781
New +$446K
ADNT icon
989
Adient
ADNT
$1.5B
$454K 0.03%
23,323
-23,633
-50% -$349K
DRI icon
990
Darden Restaurants
DRI
$24.4B
$454K 0.03%
+2,081
New +$432K
BBCP icon
991
Concrete Pumping Holdings
BBCP
$491M
$453K 0.03%
73,605
+45,177
+159% +$287K
ELV icon
992
Elevance Health
ELV
$85.5B
$453K 0.03%
+1,164
New +$468K
PEGA icon
993
Pegasystems
PEGA
$5.38B
$453K 0.03%
8,369
-24,829
-75% -$1.12M
DT icon
994
Dynatrace
DT
$14.2B
$452K 0.03%
8,187
-9,208
-53% -$461K
FSBC icon
995
Five Star Bancorp
FSBC
$1.13B
$452K 0.03%
15,852
+1,143
+8% +$31.4K
PKBK icon
996
Parke Bancorp
PKBK
$405M
$452K 0.03%
+22,173
New +$425K
NUTX
997
Nutex Health
NUTX
$1.11B
$451K 0.03%
+3,619
New +$467K
OTIS icon
998
Otis Worldwide
OTIS
$28.2B
$450K 0.03%
+4,544
New +$439K
TILE icon
999
Interface
TILE
$2.22B
$450K 0.03%
21,481
-12,493
-37% -$247K
ASH icon
1000
Ashland
ASH
$3.5B
$448K 0.03%
+8,919
New +$453K
38 39
40
41 42

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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.