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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
AVB icon
1176
AvalonBay Communities
AVB
$26.8B
$342K 0.02%
+1,680
New +$344K
HCSG icon
1177
Healthcare Services Group
HCSG
$1.53B
$342K 0.02%
22,751
-77,160
-77% -$1.02M
VIR icon
1178
Vir Biotechnology
VIR
$1.49B
$342K 0.02%
67,808
+49,409
+269% +$265K
LNC icon
1179
Lincoln National
LNC
$8.81B
$341K 0.02%
9,869
-36,033
-78% -$1.18M
SRTS icon
1180
Sensus Healthcare
SRTS
$50.5M
$340K 0.02%
71,696
+6,682
+10% +$31.3K
ULS icon
1181
UL Solutions
ULS
$15.8B
$340K 0.02%
+4,663
New +$305K
CYH icon
1182
Community Health Systems
CYH
$423M
$339K 0.02%
99,610
+73,094
+276% +$235K
MRNA icon
1183
Moderna
MRNA
$23.6B
$339K 0.02%
+12,305
New +$324K
OCFC icon
1184
OceanFirst Financial
OCFC
$1.91B
$339K 0.02%
19,228
-22,469
-54% -$375K
IOVA icon
1185
Iovance Biotherapeutics
IOVA
$2.87B
$338K 0.02%
196,607
+170,680
+658% +$425K
PNC icon
1186
PNC Financial Services
PNC
$101B
$338K 0.02%
1,813
-3,924
-68% -$664K
SGU icon
1187
Star Group
SGU
$423M
$338K 0.02%
28,883
+10,924
+61% +$134K
ARRY icon
1188
Array Technologies
ARRY
$855M
$337K 0.02%
57,108
+10,366
+22% +$62.9K
LYB icon
1189
LyondellBasell Industries
LYB
$19.2B
$337K 0.02%
+5,833
New +$340K
PDD icon
1190
Pinduoduo
PDD
$131B
$337K 0.02%
3,224
-4,362
-58% -$458K
PFE icon
1191
Pfizer
PFE
$153B
$337K 0.02%
13,922
-108,114
-89% -$2.52M
EFOR
1192
Everforth Inc
EFOR
$1.32B
$336K 0.02%
+6,721
New +$367K
SG icon
1193
Sweetgreen
SG
$642M
$336K 0.02%
+22,610
New +$373K
GB
1194
DELISTED
Global Blue Group Holding
GB
$332K 0.02%
44,438
+22,414
+102% +$166K
INO icon
1195
Inovio Pharmaceuticals
INO
$69M
$332K 0.02%
+163,260
New +$313K
KARO icon
1196
Karooooo
KARO
$2B
$332K 0.02%
6,772
-189
-3% -$8.92K
P
1197
Everpure Inc
P
$29.9B
$332K 0.02%
+5,763
New +$287K
UPLD icon
1198
Upland Software
UPLD
$15.4M
$331K 0.02%
16,994
+4,162
+32% +$92.6K
CEVA icon
1199
CEVA Inc
CEVA
$1.08B
$329K 0.02%
+14,976
New +$333K
APO icon
1200
Apollo Global Management
APO
$73.4B
$328K 0.02%
2,309
-1,922
-45% -$255K
46 47
48
49 50

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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.