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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
CVGI icon
1276
Commercial Vehicle Group
CVGI
$147M
$289K 0.02%
174,039
+153,561
+750% +$187K
HTHT icon
1277
Huazhu Hotels Group
HTHT
$13B
$289K 0.02%
+8,516
New +$298K
LRMR icon
1278
Larimar Therapeutics
LRMR
$432M
$289K 0.02%
+99,922
New +$231K
ORGO icon
1279
Organogenesis Holdings
ORGO
$239M
$289K 0.02%
+79,024
New +$295K
SPXC icon
1280
SPX Corp
SPXC
$10.8B
$289K 0.02%
1,725
-5,184
-75% -$760K
BKU icon
1281
Bankunited
BKU
$3.36B
$288K 0.02%
8,092
-31,869
-80% -$1.07M
DXC icon
1282
DXC Technology
DXC
$1.73B
$288K 0.02%
18,807
+8,001
+74% +$123K
FATE icon
1283
Fate Therapeutics
FATE
$326M
$288K 0.02%
+256,722
New +$298K
SBFG icon
1284
SB Financial Group
SBFG
$169M
$288K 0.02%
+15,058
New +$285K
BOW
1285
Bowhead Specialty Holdings
BOW
$1.1B
$288K 0.02%
+7,676
New +$294K
CURB
1286
Curbline Properties
CURB
$3.41B
$288K 0.02%
12,617
-4,878
-28% -$112K
CPA icon
1287
Copa Holdings
CPA
$5.8B
$287K 0.02%
2,611
-4,973
-66% -$491K
CPB icon
1288
Campbell Soup
CPB
$6.87B
$287K 0.02%
+9,360
New +$329K
PCVX icon
1289
Vaxcyte
PCVX
$8.64B
$286K 0.02%
+8,798
New +$288K
PLXS icon
1290
Plexus
PLXS
$7.23B
$284K 0.02%
2,102
+367
+21% +$47K
HBCP icon
1291
Home Bancorp
HBCP
$566M
$283K 0.02%
+5,457
New +$265K
TTAN
1292
ServiceTitan Inc
TTAN
$8.19B
$283K 0.02%
+2,642
New +$295K
VISN
1293
Vistance Networks Inc
VISN
$2.52B
$282K 0.02%
34,011
+15,076
+80% +$78.9K
FIGS icon
1294
FIGS
FIGS
$2.37B
$282K 0.02%
49,962
+320
+0.6% +$1.48K
ST icon
1295
Sensata Technologies
ST
$6.79B
$282K 0.02%
9,365
-12,057
-56% -$296K
TARA icon
1296
Protara Therapeutics
TARA
$232M
$282K 0.02%
93,113
+38,256
+70% +$132K
ALDX icon
1297
Aldeyra Therapeutics
ALDX
$93.5M
$281K 0.02%
+73,296
New +$189K
CMP icon
1298
Compass Minerals
CMP
$1.15B
$280K 0.02%
13,949
-5,803
-29% -$93.8K
KNSL icon
1299
Kinsale Capital Group
KNSL
$8.51B
$280K 0.02%
579
-1,649
-74% -$769K
LFST icon
1300
Lifestance Health
LFST
$4.14B
$280K 0.02%
54,090
-115,953
-68% -$695K
50 51
52
53 54

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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.