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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
UHS icon
1151
Universal Health Services
UHS
$10.5B
$360K 0.03%
1,989
-1,655
-45% -$299K
UVE icon
1152
Universal Insurance Holdings
UVE
$1.23B
$359K 0.03%
+12,932
New +$328K
COHR icon
1153
Coherent
COHR
$74.2B
$358K 0.03%
+4,014
New +$289K
EWTX icon
1154
Edgewise Therapeutics
EWTX
$4.73B
$358K 0.03%
+27,276
New +$393K
MMYT icon
1155
MakeMyTrip
MMYT
$5.64B
$358K 0.03%
+3,652
New +$368K
TRNS icon
1156
Transcat
TRNS
$871M
$358K 0.03%
+4,165
New +$340K
DCGO icon
1157
DocGo
DCGO
$62.6M
$357K 0.03%
+227,174
New +$423K
NVGS icon
1158
Navigator Holdings
NVGS
$1.28B
$356K 0.02%
25,132
+12,070
+92% +$163K
FORR icon
1159
Forrester Research
FORR
$224M
$353K 0.02%
35,620
+9,506
+36% +$94.6K
ROCK icon
1160
Gibraltar Industries
ROCK
$1.49B
$353K 0.02%
5,991
-1,213
-17% -$69.5K
NEO icon
1161
NeoGenomics
NEO
$2.13B
$351K 0.02%
+47,956
New +$387K
RSI icon
1162
Rush Street Interactive
RSI
$2.88B
$351K 0.02%
23,562
-18,672
-44% -$232K
VIGL
1163
DELISTED
Vigil Neuroscience
VIGL
$351K 0.02%
44,179
+3,051
+7% +$13.7K
HRB icon
1164
H&R Block
HRB
$5.86B
$350K 0.02%
6,385
-9,816
-61% -$567K
IBM icon
1165
IBM
IBM
$224B
$350K 0.02%
+1,189
New +$306K
SCSC icon
1166
Scansource
SCSC
$1.12B
$350K 0.02%
8,373
-16,144
-66% -$603K
NCLH icon
1167
Norwegian Cruise Line
NCLH
$8.84B
$349K 0.02%
+17,222
New +$308K
HBT icon
1168
HBT Financial
HBT
$1.32B
$348K 0.02%
13,812
-2,271
-14% -$53.2K
MKTW icon
1169
MarketWise
MKTW
$56.6M
$348K 0.02%
17,563
+156
+0.9% +$2.39K
SSNC icon
1170
SS&C Technologies
SSNC
$18.6B
$348K 0.02%
+4,203
New +$330K
SEMR
1171
DELISTED
Semrush
SEMR
$346K 0.02%
+38,192
New +$370K
SNCR
1172
DELISTED
Synchronoss Technologies
SNCR
$346K 0.02%
50,442
-9,019
-15% -$74.8K
CMG icon
1173
Chipotle Mexican Grill
CMG
$41.5B
$343K 0.02%
6,107
-1,467
-19% -$74.6K
NVRI icon
1174
Enviri
NVRI
$620M
$343K 0.02%
39,508
-59,398
-60% -$435K
REZI icon
1175
Resideo Technologies
REZI
$3.95B
$343K 0.02%
+15,530
New +$296K
45 46
47
48 49

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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.