We are live on ! Find out more
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
ATEX icon
1126
Anterix
ATEX
$1.94B
$371K 0.03%
+14,452
New +$423K
EVGO icon
1127
EVgo
EVGO
$229M
$371K 0.03%
101,547
+50,874
+100% +$174K
BE icon
1128
Bloom Energy
BE
$64.6B
$370K 0.03%
15,486
-11,378
-42% -$220K
CODI icon
1129
Compass Diversified
CODI
$828M
$369K 0.03%
+58,747
New +$654K
VTRS icon
1130
Viatris
VTRS
$18.9B
$369K 0.03%
41,320
-8,434
-17% -$71.3K
AGCO icon
1131
AGCO
AGCO
$7.2B
$368K 0.03%
+3,565
New +$340K
CATY icon
1132
Cathay General Bancorp
CATY
$4.24B
$368K 0.03%
8,085
-1,559
-16% -$66.2K
LAB icon
1133
Standard BioTools
LAB
$314M
$368K 0.03%
306,487
-302,169
-50% -$335K
LXP icon
1134
LXP Industrial Trust
LXP
$3.57B
$367K 0.03%
+8,890
New +$366K
MGM icon
1135
MGM Resorts International
MGM
$11.2B
$367K 0.03%
+10,680
New +$339K
YMM icon
1136
Full Truck Alliance
YMM
$9.99B
$367K 0.03%
+31,114
New +$362K
IGV icon
1137
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$365K 0.03%
3,333
-1,321
-28% -$131K
AZO icon
1138
AutoZone
AZO
$51.1B
$364K 0.03%
98
+20
+26% +$73.7K
IRM icon
1139
Iron Mountain
IRM
$36.1B
$364K 0.03%
+3,548
New +$334K
CBL
1140
CBL Properties
CBL
$1.75B
$363K 0.03%
+14,304
New +$352K
HG icon
1141
Hamilton Insurance Group
HG
$3.56B
$363K 0.03%
+16,767
New +$338K
MTCH icon
1142
Match Group
MTCH
$8.55B
$363K 0.03%
11,750
+3,918
+50% +$117K
ETN icon
1143
Eaton
ETN
$174B
$362K 0.03%
1,014
-4,608
-82% -$1.42M
GPGI
1144
GPGI Inc
GPGI
$4.35B
$361K 0.03%
+25,627
New +$314K
EAT icon
1145
Brinker International
EAT
$9.66B
$361K 0.03%
2,000
-8,264
-81% -$1.3M
JOUT icon
1146
Johnson Outdoors
JOUT
$505M
$361K 0.03%
+11,928
New +$312K
SMMT icon
1147
Summit Therapeutics
SMMT
$11.1B
$361K 0.03%
16,963
+1,312
+8% +$29.9K
BRSP
1148
BrightSpire Capital
BRSP
$648M
$360K 0.03%
+71,270
New +$360K
BSX icon
1149
Boston Scientific
BSX
$71.5B
$360K 0.03%
3,348
-780
-19% -$78.9K
KMX icon
1150
CarMax
KMX
$8.26B
$360K 0.03%
+5,356
New +$360K
44 45
46
47 48

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.