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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
FOLD
1201
DELISTED
Amicus Therapeutics
FOLD
$328K 0.02%
57,177
-2,338
-4% -$15.1K
MCK icon
1202
McKesson
MCK
$101B
$328K 0.02%
+447
New +$315K
CWK icon
1203
Cushman & Wakefield Ltd
CWK
$3.25B
$327K 0.02%
+29,512
New +$289K
DDI
1204
DoubleDown Interactive
DDI
$588M
$327K 0.02%
34,131
+10,106
+42% +$99.2K
ARLO icon
1205
Arlo Technologies
ARLO
$1.65B
$326K 0.02%
19,211
-116,493
-86% -$1.49M
CTVA icon
1206
Corteva
CTVA
$51.3B
$326K 0.02%
+4,368
New +$291K
NXDR
1207
Nextdoor Holdings
NXDR
$986M
$326K 0.02%
196,432
-6,815
-3% -$10.3K
MIND icon
1208
MIND Technology
MIND
$46.2M
$326K 0.02%
+38,632
New +$246K
LNN icon
1209
Lindsay Corp
LNN
$1.18B
$324K 0.02%
+2,248
New +$300K
PH icon
1210
Parker-Hannifin
PH
$135B
$322K 0.02%
+461
New +$291K
NBR icon
1211
Nabors Industries
NBR
$1.21B
$321K 0.02%
+11,459
New +$341K
NOVT icon
1212
Novanta
NOVT
$6.29B
$320K 0.02%
2,485
-1,806
-42% -$220K
RPAY icon
1213
Repay Holdings
RPAY
$327M
$320K 0.02%
66,428
-31,050
-32% -$142K
UVSP icon
1214
Univest Financial
UVSP
$1.18B
$320K 0.02%
+10,665
New +$310K
AXS icon
1215
AXIS Capital
AXS
$7.55B
$319K 0.02%
3,077
-9,500
-76% -$945K
OPAL icon
1216
OPAL Fuels
OPAL
$70.7M
$319K 0.02%
131,890
+12,915
+11% +$30K
BBD icon
1217
Banco Bradesco
BBD
$36.7B
$318K 0.02%
+102,841
New +$271K
VRNT
1218
DELISTED
Verint Systems
VRNT
$318K 0.02%
+16,175
New +$282K
GCT icon
1219
GigaCloud Technology
GCT
$1.9B
$316K 0.02%
+15,977
New +$255K
IWM icon
1220
iShares Russell 2000 ETF
IWM
$83B
$316K 0.02%
1,464
+41
+3% +$8.25K
TATT icon
1221
TAT Technologies
TATT
$515M
$316K 0.02%
+10,343
New +$298K
CNH
1222
CNH Industrial
CNH
$17.5B
$315K 0.02%
24,344
+13,167
+118% +$163K
CTS icon
1223
CTS Corp
CTS
$1.89B
$314K 0.02%
7,361
-20
-0.3% -$808
LKFN icon
1224
Lakeland Financial Corp
LKFN
$1.53B
$314K 0.02%
5,117
-7,747
-60% -$450K
UAL icon
1225
United Airlines
UAL
$42.1B
$314K 0.02%
+3,941
New +$290K
47 48
49
50 51

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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.