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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+12.71%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
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
CLVT icon
101
Clarivate
CLVT
$1.26B
$2.21M 0.15%
512,780
+404,519
+374% +$1.63M
AMP icon
102
Ameriprise Financial
AMP
$48.9B
$2.2M 0.15%
4,125
+1,631
+65% +$806K
THRY icon
103
Thryv Holdings
THRY
$132M
$2.2M 0.15%
180,952
+139,856
+340% +$1.81M
BMY icon
104
Bristol-Myers Squibb
BMY
$135B
$2.19M 0.15%
47,318
+40,605
+605% +$1.99M
XOM icon
105
ExxonMobil
XOM
$638B
$2.19M 0.15%
+20,309
New +$2.17M
MLCO icon
106
Melco Resorts & Entertainment
MLCO
$2.17B
$2.19M 0.15%
302,619
+202,609
+203% +$1.18M
PGR icon
107
Progressive
PGR
$123B
$2.18M 0.15%
8,166
-8,767
-52% -$2.4M
ACN icon
108
Accenture
ACN
$104B
$2.17M 0.15%
+7,264
New +$2.21M
REAL icon
109
The RealReal
REAL
$1.53B
$2.17M 0.15%
453,144
+122,247
+37% +$672K
RUSHA icon
110
Rush Enterprises Class A
RUSHA
$6.43B
$2.16M 0.15%
41,980
+38,033
+964% +$1.93M
C icon
111
Citigroup
C
$230B
$2.16M 0.15%
25,361
+21,133
+500% +$1.53M
FYBR
112
DELISTED
Frontier Communications
FYBR
$2.15M 0.15%
59,210
-27,597
-32% -$1M
AXP icon
113
American Express
AXP
$234B
$2.15M 0.15%
6,741
+3,042
+82% +$856K
FWRG icon
114
First Watch Restaurant Group
FWRG
$789M
$2.15M 0.15%
+133,730
New +$2.24M
ORN icon
115
Orion Group Holdings
ORN
$412M
$2.14M 0.15%
236,032
-108,188
-31% -$811K
AXGN icon
116
Axogen
AXGN
$2.47B
$2.14M 0.15%
196,937
+98,718
+101% +$1.29M
UNH icon
117
UnitedHealth
UNH
$370B
$2.13M 0.15%
6,839
+3,712
+119% +$1.42M
KRUS icon
118
Kura Sushi USA
KRUS
$588M
$2.13M 0.15%
+24,683
New +$1.62M
UBER icon
119
Uber
UBER
$147B
$2.11M 0.15%
22,595
+19,510
+632% +$1.61M
CRC icon
120
California Resources
CRC
$4.66B
$2.11M 0.15%
46,125
+6,990
+18% +$286K
BJ icon
121
BJs Wholesale Club
BJ
$12.3B
$2.06M 0.14%
19,138
+9,147
+92% +$1.04M
CARS icon
122
Cars.com
CARS
$668M
$2.06M 0.14%
174,082
+140,938
+425% +$1.55M
COUR icon
123
Coursera
COUR
$1.75B
$2.06M 0.14%
235,151
+129,520
+123% +$1.06M
OZK icon
124
Bank OZK
OZK
$5.7B
$2.05M 0.14%
43,492
+13,491
+45% +$590K
MAN icon
125
ManpowerGroup
MAN
$2.55B
$2.04M 0.14%
50,431
+5,787
+13% +$253K
3 4
5
6 7

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SCM
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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.