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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
CNTY icon
1351
Century Casinos
CNTY
$34M
$260K 0.02%
122,732
-33,339
-21% -$59.5K
PBF icon
1352
PBF Energy
PBF
$7.31B
$260K 0.02%
12,016
-28,857
-71% -$549K
PGEN icon
1353
Precigen
PGEN
$2.59B
$260K 0.02%
+182,826
New +$260K
GEF icon
1354
Greif
GEF
$5.04B
$259K 0.02%
3,983
-1,080
-21% -$61.4K
GES
1355
DELISTED
Guess Inc
GES
$259K 0.02%
+21,441
New +$240K
MCO icon
1356
Moody's
MCO
$82.7B
$259K 0.02%
+516
New +$239K
RBRK icon
1357
Rubrik
RBRK
$18.5B
$259K 0.02%
+2,896
New +$229K
ANIX icon
1358
Anixa Biosciences
ANIX
$116M
$258K 0.02%
78,107
+2,303
+3% +$6.58K
IGIC icon
1359
International General Insurance
IGIC
$1.15B
$257K 0.02%
+10,720
New +$254K
VIOO icon
1360
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$257K 0.02%
+2,539
New +$242K
GO icon
1361
Grocery Outlet
GO
$980M
$256K 0.02%
20,582
-183,398
-90% -$2.61M
HAFC icon
1362
Hanmi Financial
HAFC
$946M
$256K 0.02%
+10,357
New +$237K
VRT icon
1363
Vertiv
VRT
$105B
$256K 0.02%
1,997
-1,822
-48% -$177K
EMBJ
1364
Embraer S.A. ADS
EMBJ
$13B
$255K 0.02%
4,474
-15,834
-78% -$748K
GLW icon
1365
Corning
GLW
$143B
$255K 0.02%
4,844
-15,049
-76% -$705K
XPER icon
1366
Xperi
XPER
$348M
$255K 0.02%
32,289
-17,190
-35% -$130K
CMS icon
1367
CMS Energy
CMS
$22.3B
$254K 0.02%
+3,671
New +$262K
NVEC icon
1368
NVE Corp
NVEC
$609M
$254K 0.02%
+3,449
New +$228K
PINE
1369
Alpine Income Property Trust
PINE
$352M
$254K 0.02%
17,291
-555
-3% -$8.56K
EXAS
1370
DELISTED
Exact Sciences
EXAS
$253K 0.02%
+4,762
New +$242K
RGCO icon
1371
RGC Resources
RGCO
$228M
$253K 0.02%
11,286
+727
+7% +$15.4K
RWL icon
1372
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$253K 0.02%
2,422
-2,708
-53% -$268K
FCF icon
1373
First Commonwealth Financial
FCF
$2.17B
$252K 0.02%
+15,532
New +$240K
MVO
1374
DELISTED
MV Oil Trust
MVO
$252K 0.02%
43,744
+26,323
+151% +$153K
XFOR icon
1375
X4 Pharmaceuticals
XFOR
$460M
$252K 0.02%
+132,724
New +$543K
53 54
55
56 57

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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.