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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
CHWY icon
1001
Chewy
CHWY
$9.63B
$448K 0.03%
10,514
-57,936
-85% -$2.31M
CLBT icon
1002
Cellebrite
CLBT
$3.99B
$448K 0.03%
+28,029
New +$500K
CLX icon
1003
Clorox
CLX
$12.7B
$448K 0.03%
+3,733
New +$498K
GH icon
1004
Guardant Health
GH
$22.6B
$448K 0.03%
+8,604
New +$384K
ACA icon
1005
Arcosa
ACA
$7.11B
$447K 0.03%
5,150
-6,233
-55% -$521K
UIS icon
1006
Unisys
UIS
$217M
$446K 0.03%
98,409
+43,146
+78% +$194K
DSGR icon
1007
Distribution Solutions Group
DSGR
$1.61B
$444K 0.03%
+16,149
New +$433K
FCPT icon
1008
Four Corners Property Trust
FCPT
$2.75B
$444K 0.03%
16,517
+8,086
+96% +$223K
CVBF icon
1009
CVB Financial
CVBF
$3.99B
$443K 0.03%
22,372
+8,434
+61% +$157K
STOK icon
1010
Stoke Therapeutics
STOK
$2.11B
$441K 0.03%
+38,839
New +$369K
UFPI icon
1011
UFP Industries
UFPI
$5.19B
$441K 0.03%
4,440
-1,194
-21% -$120K
CARR icon
1012
Carrier Global
CARR
$52.8B
$440K 0.03%
6,006
+781
+15% +$53K
XLP icon
1013
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$438K 0.03%
5,412
+2,341
+76% +$190K
FDMT icon
1014
4D Molecular Therapeutics
FDMT
$562M
$437K 0.03%
+117,719
New +$414K
VERV
1015
DELISTED
Verve Therapeutics
VERV
$437K 0.03%
38,912
-179,015
-82% -$1.02M
VMC icon
1016
Vulcan Materials
VMC
$36.9B
$435K 0.03%
1,666
+593
+55% +$152K
NOC icon
1017
Northrop Grumman
NOC
$81.2B
$434K 0.03%
+868
New +$427K
KELYA icon
1018
Kelly Services Class A
KELYA
$528M
$433K 0.03%
37,017
-1,300
-3% -$15.3K
TBRG
1019
DELISTED
TruBridge
TBRG
$433K 0.03%
18,479
-22,330
-55% -$548K
AGS
1020
DELISTED
PlayAGS
AGS
$432K 0.03%
34,626
-26,086
-43% -$318K
COF icon
1021
Capital One
COF
$134B
$432K 0.03%
2,031
-7,037
-78% -$1.31M
LBRT icon
1022
Liberty Energy
LBRT
$3.25B
$432K 0.03%
+37,664
New +$456K
RNAC icon
1023
Cartesian Therapeutics
RNAC
$268M
$432K 0.03%
41,602
+24,811
+148% +$264K
SAH icon
1024
Sonic Automotive
SAH
$2.61B
$432K 0.03%
5,400
-6,577
-55% -$443K
CAAP icon
1025
Corporacion America
CAAP
$4.09B
$431K 0.03%
+21,274
New +$419K
39 40
41
42 43

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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.