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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
ED icon
1251
Consolidated Edison
ED
$39.9B
$301K 0.02%
+2,998
New +$317K
AIT icon
1252
Applied Industrial Technologies
AIT
$13.3B
$300K 0.02%
+1,290
New +$293K
NOTE
1253
DELISTED
FiscalNote
NOTE
$299K 0.02%
+46,528
New +$349K
AMRX icon
1254
Amneal Pharmaceuticals
AMRX
$5.79B
$298K 0.02%
36,882
-33,532
-48% -$253K
BN icon
1255
Brookfield
BN
$108B
$298K 0.02%
+7,233
New +$268K
LDOS icon
1256
Leidos
LDOS
$17.3B
$298K 0.02%
1,890
-125
-6% -$18.5K
NTNX icon
1257
Nutanix
NTNX
$16.9B
$298K 0.02%
3,896
-6,641
-63% -$478K
WEN icon
1258
Wendy's
WEN
$1.46B
$298K 0.02%
+26,060
New +$318K
BASE
1259
DELISTED
Couchbase
BASE
$297K 0.02%
12,191
-10,838
-47% -$197K
GEHC icon
1260
GE HealthCare
GEHC
$32.4B
$297K 0.02%
+4,007
New +$279K
MCS icon
1261
Marcus Corp
MCS
$945M
$296K 0.02%
+17,583
New +$297K
RNR icon
1262
RenaissanceRe
RNR
$13.4B
$296K 0.02%
1,218
+61
+5% +$14.8K
BBY icon
1263
Best Buy
BBY
$17.3B
$294K 0.02%
4,383
+856
+24% +$58.1K
FIX icon
1264
Comfort Systems
FIX
$59.6B
$294K 0.02%
549
-4,809
-90% -$2.1M
HST icon
1265
Host Hotels & Resorts
HST
$16B
$294K 0.02%
19,132
-18,220
-49% -$270K
HAFN icon
1266
Hafnia
HAFN
$3.75B
$294K 0.02%
58,925
-178,173
-75% -$866K
MHK icon
1267
Mohawk Industries
MHK
$9.22B
$293K 0.02%
+2,796
New +$292K
NVCT icon
1268
Nuvectis Pharma
NVCT
$617M
$293K 0.02%
39,160
+4,409
+13% +$40K
SLVM icon
1269
Sylvamo
SLVM
$1.63B
$293K 0.02%
5,850
-785
-12% -$44.2K
TAL icon
1270
TAL Education Group
TAL
$6.87B
$291K 0.02%
28,434
-47,752
-63% -$493K
XERS icon
1271
Xeris Biopharma Holdings
XERS
$1.45B
$291K 0.02%
62,322
-76,413
-55% -$350K
CNS icon
1272
Cohen & Steers
CNS
$4.3B
$290K 0.02%
+3,843
New +$295K
GEO icon
1273
The GEO Group
GEO
$4.04B
$290K 0.02%
+12,121
New +$331K
GLOB icon
1274
Globant
GLOB
$1.61B
$290K 0.02%
+3,193
New +$341K
LCII icon
1275
LCI Industries
LCII
$2.65B
$290K 0.02%
3,176
-1,903
-37% -$162K
49 50
51
52 53

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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.