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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
KNOP icon
1326
KNOT Offshore Partners
KNOP
$366M
$270K 0.02%
+43,118
New +$281K
KVHI icon
1327
KVH Industries
KVHI
$157M
$270K 0.02%
50,750
-16,772
-25% -$86.5K
MNSB icon
1328
MainStreet Bancshares
MNSB
$172M
$270K 0.02%
14,266
-272
-2% -$4.95K
ASMB icon
1329
Assembly Biosciences
ASMB
$529M
$269K 0.02%
+14,840
New +$196K
TECH icon
1330
Bio-Techne
TECH
$11.3B
$269K 0.02%
+5,234
New +$263K
SNDL icon
1331
Sundial Growers
SNDL
$320M
$268K 0.02%
+221,112
New +$294K
USCB icon
1332
USCB Financial Holdings
USCB
$412M
$267K 0.02%
+16,133
New +$271K
RHP icon
1333
Ryman Hospitality Properties
RHP
$7.63B
$266K 0.02%
+2,698
New +$252K
TRUP icon
1334
Trupanion
TRUP
$1.18B
$266K 0.02%
4,808
-44,990
-90% -$1.99M
EGBN icon
1335
Eagle Bancorp
EGBN
$845M
$265K 0.02%
13,611
-10,322
-43% -$192K
HTLD icon
1336
Heartland Express
HTLD
$956M
$265K 0.02%
30,634
+4,331
+16% +$37.1K
PERI icon
1337
Perion Network
PERI
$386M
$265K 0.02%
26,092
-20,030
-43% -$191K
LSCC icon
1338
Lattice Semiconductor
LSCC
$18.5B
$264K 0.02%
+5,381
New +$258K
AGM icon
1339
Federal Agricultural Mortgage
AGM
$2.56B
$263K 0.02%
1,354
-3,172
-70% -$582K
BDSX icon
1340
Biodesix
BDSX
$248M
$263K 0.02%
46,570
+44,903
+2,694% +$363K
DBD icon
1341
Diebold Nixdorf
DBD
$2.56B
$263K 0.02%
+4,750
New +$223K
DV icon
1342
DoubleVerify
DV
$2.03B
$263K 0.02%
17,587
+3,442
+24% +$47.2K
NEOG icon
1343
Neogen
NEOG
$2.5B
$263K 0.02%
+55,069
New +$316K
O icon
1344
Realty Income
O
$59.1B
$263K 0.02%
4,568
-5,750
-56% -$325K
SNAP icon
1345
Snap
SNAP
$9.01B
$263K 0.02%
+30,213
New +$251K
RPT
1346
Rithm Property Trust
RPT
$93.7M
$263K 0.02%
16,211
+2,014
+14% +$32.8K
CHKP icon
1347
Check Point Software Technologies
CHKP
$13.1B
$262K 0.02%
1,184
-754
-39% -$166K
ALGT icon
1348
Allegiant Air
ALGT
$2.57B
$261K 0.02%
4,741
-2,887
-38% -$149K
IPSC icon
1349
Century Therapeutics
IPSC
$361M
$261K 0.02%
+466,606
New +$250K
ADT icon
1350
ADT
ADT
$5.58B
$260K 0.02%
30,718
-144,297
-82% -$1.18M
52 53
54
55 56

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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.