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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
HESM icon
1026
Hess Midstream
HESM
$5.11B
$431K 0.03%
+11,202
New +$427K
LAUR icon
1027
Laureate Education
LAUR
$5.28B
$429K 0.03%
18,370
-9,437
-34% -$202K
CLSD
1028
DELISTED
Clearside Biomedical
CLSD
$427K 0.03%
35,568
+22,129
+165% +$275K
ZETA icon
1029
Zeta Global
ZETA
$6.69B
$426K 0.03%
27,502
+9,224
+50% +$123K
GOTU icon
1030
Gaotu Techedu
GOTU
$436M
$425K 0.03%
117,661
+64,823
+123% +$222K
MGPI icon
1031
MGP Ingredients
MGPI
$375M
$425K 0.03%
14,177
+3,194
+29% +$95K
RSVR
1032
Reservoir Media
RSVR
$667M
$425K 0.03%
55,414
-86
-0.2% -$632
CCK icon
1033
Crown Holdings
CCK
$13.1B
$423K 0.03%
4,109
-11,397
-74% -$1.09M
CTRI icon
1034
Centuri Holdings
CTRI
$2.41B
$422K 0.03%
+18,801
New +$368K
TBCH
1035
Turtle Beach Corp
TBCH
$277M
$422K 0.03%
30,493
-14,904
-33% -$178K
FTV icon
1036
Fortive
FTV
$18.6B
$420K 0.03%
+8,054
New +$422K
INTC icon
1037
Intel
INTC
$513B
$420K 0.03%
18,770
-49,221
-72% -$1.02M
XPRO icon
1038
Expro Ltd
XPRO
$1.91B
$420K 0.03%
48,880
-15,150
-24% -$129K
ALRM icon
1039
Alarm.com
ALRM
$2.85B
$419K 0.03%
7,401
+3,558
+93% +$197K
CAVA icon
1040
CAVA Group
CAVA
$7.27B
$419K 0.03%
+4,976
New +$424K
STLD icon
1041
Steel Dynamics
STLD
$37.6B
$418K 0.03%
+3,262
New +$416K
TROW icon
1042
T. Rowe Price
TROW
$24.3B
$418K 0.03%
4,334
-1,322
-23% -$121K
UPST icon
1043
Upstart Holdings
UPST
$3.03B
$418K 0.03%
6,470
-8,457
-57% -$415K
NNBR icon
1044
NN Inc
NNBR
$311M
$417K 0.03%
198,799
+96,307
+94% +$192K
BX icon
1045
Blackstone
BX
$110B
$416K 0.03%
2,783
-29,051
-91% -$3.99M
VRTS icon
1046
Virtus Investment Partners
VRTS
$1.1B
$416K 0.03%
2,294
-415
-15% -$69K
RDVT icon
1047
Red Violet
RDVT
$924M
$414K 0.03%
8,418
-8,839
-51% -$386K
DAWN
1048
DELISTED
Day One Biopharmaceuticals
DAWN
$413K 0.03%
63,546
+19,843
+45% +$137K
ECG
1049
Everus Construction Group
ECG
$6.99B
$412K 0.03%
6,484
+452
+7% +$22.9K
NU icon
1050
Nu Holdings
NU
$66.9B
$410K 0.03%
29,891
-13,052
-30% -$156K
40 41
42
43 44

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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.