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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
HTH icon
1101
Hilltop Holdings
HTH
$2.24B
$387K 0.03%
+12,754
New +$378K
PHM icon
1102
Pultegroup
PHM
$25.3B
$387K 0.03%
+3,666
New +$369K
TPIC
1103
DELISTED
TPI Composites
TPIC
$387K 0.03%
450,345
+91,178
+25% +$92.7K
AME icon
1104
Ametek
AME
$58.2B
$386K 0.03%
2,134
-1,080
-34% -$186K
BRSL
1105
Brightstar Lottery PLC
BRSL
$2.03B
$386K 0.03%
24,431
-69,876
-74% -$1.1M
ON icon
1106
ON Semiconductor
ON
$31.6B
$386K 0.03%
+7,365
New +$320K
IBP icon
1107
Installed Building Products
IBP
$6.49B
$385K 0.03%
2,135
+23
+1% +$3.83K
RYTM icon
1108
Rhythm Pharmaceuticals
RYTM
$7.96B
$385K 0.03%
6,097
+1,028
+20% +$62.9K
PRCT icon
1109
Procept Biorobotics
PRCT
$1.17B
$384K 0.03%
+6,659
New +$376K
SHEN icon
1110
Shenandoah Telecom
SHEN
$746M
$384K 0.03%
28,133
-49,087
-64% -$623K
LAZ icon
1111
Lazard
LAZ
$4.31B
$383K 0.03%
+7,992
New +$334K
BV icon
1112
BrightView Holdings
BV
$1.07B
$381K 0.03%
+22,888
New +$342K
CALX icon
1113
Calix
CALX
$2.39B
$381K 0.03%
7,162
+1,457
+26% +$62.3K
CRDO icon
1114
Credo Technology Group
CRDO
$46.6B
$381K 0.03%
4,115
-2,354
-36% -$137K
ULTA icon
1115
Ulta Beauty
ULTA
$24.3B
$381K 0.03%
815
-14
-2% -$5.79K
SAGE
1116
DELISTED
Sage Therapeutics
SAGE
$380K 0.03%
41,682
-26,064
-38% -$192K
ALHC icon
1117
Alignment Healthcare
ALHC
$2.98B
$379K 0.03%
27,052
+3,662
+16% +$59K
CXM icon
1118
Sprinklr
CXM
$1.61B
$379K 0.03%
+44,832
New +$359K
IYC icon
1119
iShares US Consumer Discretionary ETF
IYC
$1.23B
$378K 0.03%
3,796
+1,061
+39% +$98.3K
ZWS icon
1120
Zurn Elkay Water Solutions
ZWS
$8.53B
$378K 0.03%
10,350
+1,834
+22% +$63.1K
AER icon
1121
AerCap
AER
$23.8B
$377K 0.03%
3,224
+382
+13% +$41.3K
RBC icon
1122
RBC Bearings
RBC
$18B
$377K 0.03%
+979
New +$346K
NDSN icon
1123
Nordson
NDSN
$17.3B
$375K 0.03%
+1,747
New +$348K
VICI icon
1124
VICI Properties
VICI
$29.4B
$375K 0.03%
+11,506
New +$366K
PAAS icon
1125
Pan American Silver
PAAS
$21.6B
$373K 0.03%
+13,131
New +$340K
43 44
45
46 47

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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.