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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
CRDF icon
1051
Cardiff Oncology
CRDF
$77.2M
$409K 0.03%
129,731
-224,826
-63% -$686K
HCAT icon
1052
Health Catalyst
HCAT
$128M
$409K 0.03%
108,383
+15,812
+17% +$62.2K
NE icon
1053
Noble Corp
NE
$6.51B
$409K 0.03%
15,410
-68,295
-82% -$1.64M
TXO icon
1054
TXO Partners LP
TXO
$760M
$408K 0.03%
+27,141
New +$438K
WTRG icon
1055
Essential Utilities
WTRG
$11.4B
$408K 0.03%
+10,981
New +$428K
PENG
1056
Penguin Solutions Inc
PENG
$2.99B
$408K 0.03%
20,583
+9,944
+93% +$180K
CENT icon
1057
Central Garden & Pet Co
CENT
$2.8B
$407K 0.03%
+11,583
New +$409K
PFG icon
1058
Principal Financial Group
PFG
$24.3B
$407K 0.03%
5,129
-10,504
-67% -$806K
RIG icon
1059
Transocean
RIG
$5.82B
$407K 0.03%
+157,276
New +$405K
AJG icon
1060
Arthur J. Gallagher & Co
AJG
$63.6B
$406K 0.03%
+1,268
New +$418K
MCHP icon
1061
Microchip Technology
MCHP
$46B
$406K 0.03%
5,765
-6,626
-53% -$364K
SMP icon
1062
Standard Motor Products
SMP
$911M
$406K 0.03%
13,214
-40,690
-75% -$1.13M
BARK icon
1063
BARK
BARK
$101M
$405K 0.03%
23,028
+1,509
+7% +$34.7K
PMTS icon
1064
CPI Card Group
PMTS
$320M
$405K 0.03%
17,060
+6,075
+55% +$143K
WD icon
1065
Walker & Dunlop
WD
$1.53B
$405K 0.03%
+5,752
New +$415K
SHW icon
1066
Sherwin-Williams
SHW
$89.8B
$404K 0.03%
1,177
-2,730
-70% -$946K
GPOR icon
1067
Gulfport Energy Corp
GPOR
$2.88B
$403K 0.03%
2,003
-1,973
-50% -$368K
HURN icon
1068
Huron Consulting
HURN
$2.42B
$403K 0.03%
2,932
-2,363
-45% -$336K
IIIN icon
1069
Insteel Industries
IIIN
$625M
$403K 0.03%
10,835
-665
-6% -$22.2K
ALL icon
1070
Allstate
ALL
$67.5B
$402K 0.03%
1,995
-9,655
-83% -$1.93M
PJT icon
1071
PJT Partners
PJT
$4.38B
$402K 0.03%
2,435
-1,973
-45% -$287K
WEX icon
1072
WEX
WEX
$6.31B
$402K 0.03%
2,738
-2,941
-52% -$395K
ATMU icon
1073
Atmus Filtration Technologies
ATMU
$4.18B
$401K 0.03%
+11,018
New +$393K
NVT icon
1074
nVent Electric
NVT
$26.7B
$401K 0.03%
5,476
-36,705
-87% -$2.25M
RLX icon
1075
RLX Technology
RLX
$2.46B
$401K 0.03%
+181,488
New +$355K
41 42
43
44 45

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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.