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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
SANA icon
1301
Sana Biotechnology
SANA
$980M
$280K 0.02%
+102,458
New +$211K
BHR
1302
Braemar Hotels & Resorts
BHR
$142M
$279K 0.02%
113,707
-62,137
-35% -$136K
CTSH icon
1303
Cognizant
CTSH
$26B
$279K 0.02%
+3,574
New +$274K
RLAY icon
1304
Relay Therapeutics
RLAY
$4.33B
$279K 0.02%
80,562
+28,083
+54% +$83.5K
SPFI icon
1305
South Plains Financial
SPFI
$841M
$279K 0.02%
7,750
-2,160
-22% -$74.3K
JAZZ icon
1306
Jazz Pharmaceuticals
JAZZ
$16.7B
$278K 0.02%
2,618
+285
+12% +$31K
PWP icon
1307
Perella Weinberg Partners
PWP
$1.3B
$278K 0.02%
+14,327
New +$253K
BAM icon
1308
Brookfield Asset Management
BAM
$83.8B
$277K 0.02%
+5,016
New +$269K
CYD icon
1309
China Yuchai International
CYD
$1.78B
$276K 0.02%
11,542
-12,461
-52% -$219K
GSAT icon
1310
Globalstar
GSAT
$10.8B
$276K 0.02%
11,726
-1,007
-8% -$20.3K
MTD icon
1311
Mettler-Toledo International
MTD
$28.6B
$276K 0.02%
235
-154
-40% -$172K
MTDR icon
1312
Matador Resources
MTDR
$6.09B
$276K 0.02%
5,786
-272
-4% -$12K
PHLT
1313
DELISTED
Performant Healthcare Inc
PHLT
$276K 0.02%
+69,086
New +$196K
AFL icon
1314
Aflac
AFL
$62.6B
$275K 0.02%
+2,606
New +$274K
AMSC icon
1315
American Superconductor
AMSC
$1.59B
$274K 0.02%
7,473
-23,533
-76% -$578K
ENSG icon
1316
The Ensign Group
ENSG
$10.7B
$274K 0.02%
1,775
-7,492
-81% -$1.05M
ESEA icon
1317
Euroseas
ESEA
$531M
$274K 0.02%
+6,126
New +$224K
OHI icon
1318
Omega Healthcare
OHI
$14.7B
$274K 0.02%
+7,487
New +$278K
SAIC icon
1319
Saic
SAIC
$5.35B
$274K 0.02%
2,434
-4,906
-67% -$559K
CTBI icon
1320
Community Trust Bancorp
CTBI
$1.41B
$272K 0.02%
+5,142
New +$259K
LNT icon
1321
Alliant Energy
LNT
$18B
$272K 0.02%
+4,495
New +$275K
PGY icon
1322
Pagaya Technologies
PGY
$1.78B
$272K 0.02%
12,766
-38,839
-75% -$553K
SBAC icon
1323
SBA Communications
SBAC
$19.5B
$271K 0.02%
+1,152
New +$264K
AMBP icon
1324
Ardagh Metal Packaging
AMBP
$3.01B
$270K 0.02%
+63,047
New +$229K
EBF icon
1325
Ennis
EBF
$564M
$270K 0.02%
14,861
+608
+4% +$11.4K
51 52
53
54 55

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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.