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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
BLDP
1076
Ballard Power Systems
BLDP
$790M
$400K 0.03%
251,697
+40,019
+19% +$53.5K
HIMS icon
1077
Hims & Hers Health
HIMS
$7.31B
$400K 0.03%
8,027
-4,960
-38% -$224K
QTWO icon
1078
Q2 Holdings
QTWO
$3.92B
$400K 0.03%
+4,275
New +$361K
SEER icon
1079
Seer Inc
SEER
$120M
$400K 0.03%
187,081
+119,701
+178% +$240K
IYZ icon
1080
iShares US Telecommunications ETF
IYZ
$1.26B
$399K 0.03%
13,399
+4,098
+44% +$113K
TTEK icon
1081
Tetra Tech
TTEK
$9.07B
$399K 0.03%
+11,095
New +$369K
BZUN
1082
Baozun
BZUN
$172M
$398K 0.03%
159,361
-131,598
-45% -$364K
YUMC icon
1083
Yum China
YUMC
$16.3B
$398K 0.03%
+8,907
New +$398K
BFH icon
1084
Bread Financial
BFH
$4.38B
$397K 0.03%
+6,942
New +$350K
DKL icon
1085
Delek Logistics
DKL
$3.02B
$396K 0.03%
+9,224
New +$374K
BBIO icon
1086
BridgeBio Pharma
BBIO
$16.5B
$395K 0.03%
9,140
-1,389
-13% -$50.5K
CSWC icon
1087
Capital Southwest
CSWC
$1.6B
$394K 0.03%
+17,874
New +$368K
DOX icon
1088
Amdocs
DOX
$6.22B
$394K 0.03%
+4,317
New +$386K
MOS icon
1089
The Mosaic Company
MOS
$7.33B
$394K 0.03%
+10,804
New +$346K
SEE
1090
DELISTED
Sealed Air
SEE
$394K 0.03%
+12,710
New +$378K
SW
1091
Smurfit Westrock
SW
$25.3B
$394K 0.03%
9,130
+4,222
+86% +$181K
STNE icon
1092
StoneCo
STNE
$2.58B
$393K 0.03%
+24,496
New +$327K
XRAY icon
1093
Dentsply Sirona
XRAY
$2.43B
$393K 0.03%
24,741
-10,279
-29% -$154K
DUK icon
1094
Duke Energy
DUK
$97.3B
$392K 0.03%
3,324
-7,136
-68% -$842K
ESLT icon
1095
Elbit Systems
ESLT
$40.3B
$392K 0.03%
+871
New +$353K
KW
1096
DELISTED
Kennedy-Wilson Holdings
KW
$392K 0.03%
57,594
-83,667
-59% -$558K
CUBI icon
1097
Customers Bancorp
CUBI
$2.77B
$390K 0.03%
6,646
-21,879
-77% -$1.11M
GPK icon
1098
Graphic Packaging
GPK
$3.58B
$388K 0.03%
+18,399
New +$425K
MFIN icon
1099
Medallion Financial
MFIN
$250M
$388K 0.03%
40,742
+16,168
+66% +$147K
GDRX icon
1100
GoodRx Holdings
GDRX
$1.26B
$387K 0.03%
+77,808
New +$338K
42 43
44
45 46

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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.