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
AMTX icon
1226
Aemetis
AMTX
$124M
$313K 0.02%
+126,282
New +$214K
RVMD icon
1227
Revolution Medicines
RVMD
$44B
$312K 0.02%
+8,486
New +$326K
FCX icon
1228
Freeport-McMoran
FCX
$97.5B
$311K 0.02%
7,177
-1,296
-15% -$49.2K
FOA icon
1229
Finance of America Companies
FOA
$198M
$311K 0.02%
+13,357
New +$281K
IVVD icon
1230
Invivyd
IVVD
$218M
$311K 0.02%
435,330
+242,670
+126% +$172K
RDN icon
1231
Radian Group
RDN
$4.93B
$310K 0.02%
+8,610
New +$288K
STKS icon
1232
The ONE Group
STKS
$53M
$310K 0.02%
76,520
-16,901
-18% -$58.2K
UAMY icon
1233
United States Antimony
UAMY
$1.02B
$310K 0.02%
+142,265
New +$403K
STVN icon
1234
Stevanato
STVN
$5.54B
$309K 0.02%
12,655
-7,015
-36% -$159K
DKNG icon
1235
DraftKings
DKNG
$11.9B
$308K 0.02%
7,176
-12,495
-64% -$448K
AMPX icon
1236
Amprius Technologies
AMPX
$1.73B
$307K 0.02%
+73,035
New +$205K
TRMB icon
1237
Trimble
TRMB
$13.9B
$307K 0.02%
4,042
-3,585
-47% -$241K
ATNI icon
1238
ATN International
ATNI
$492M
$306K 0.02%
+18,861
New +$307K
AXON
1239
Axon Enterprise
AXON
$46.4B
$306K 0.02%
370
-714
-66% -$486K
RNGR icon
1240
Ranger Energy Services
RNGR
$377M
$306K 0.02%
25,611
-25,725
-50% -$309K
RWT
1241
Redwood Trust
RWT
$594M
$306K 0.02%
51,849
-34,958
-40% -$199K
SEM
1242
DELISTED
Select Medical
SEM
$306K 0.02%
20,186
-15,779
-44% -$246K
ACDC icon
1243
ProFrac Holding
ACDC
$787M
$305K 0.02%
39,270
-32,991
-46% -$216K
DBRG icon
1244
DigitalBridge
DBRG
$2.95B
$305K 0.02%
29,506
-106,325
-78% -$1.01M
BIRD icon
1245
Smartbird Inc
BIRD
$22.3M
$304K 0.02%
28,594
-34,792
-55% -$244K
CYBR
1246
DELISTED
CyberArk
CYBR
$304K 0.02%
+747
New +$272K
IMXI icon
1247
International Money Express
IMXI
$367M
$302K 0.02%
29,890
+15,111
+102% +$172K
PROK icon
1248
ProKidney
PROK
$337M
$302K 0.02%
+510,615
New +$398K
WBTN
1249
WEBTOON Entertainment Inc
WBTN
$1.21B
$302K 0.02%
+33,206
New +$288K
CAG icon
1250
Conagra Brands
CAG
$7.23B
$301K 0.02%
14,698
-8,152
-36% -$191K
48 49
50
51 52

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.