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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
GGAL icon
1376
Galicia Financial Group
GGAL
$7.42B
$251K 0.02%
+4,979
New +$285K
PAM icon
1377
Pampa Energía
PAM
$4.41B
$251K 0.02%
+3,615
New +$271K
PRGS icon
1378
Progress Software
PRGS
$1.76B
$251K 0.02%
3,937
-2,207
-36% -$134K
WRLD icon
1379
World Acceptance Corp
WRLD
$873M
$251K 0.02%
1,521
-144
-9% -$20.5K
W icon
1380
Wayfair
W
$14.6B
$250K 0.02%
+4,880
New +$182K
INOD icon
1381
Innodata
INOD
$2.04B
$249K 0.02%
+4,859
New +$192K
YPF icon
1382
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$249K 0.02%
+7,914
New +$264K
SEPN
1383
Septerna Inc
SEPN
$1.75B
$249K 0.02%
23,527
+5,228
+29% +$43.1K
EWY icon
1384
iShares MSCI South Korea ETF
EWY
$24.1B
$248K 0.02%
+3,461
New +$208K
NRT
1385
North European Oil Royalty Trust
NRT
$81M
$248K 0.02%
49,485
+8,327
+20% +$39.6K
IXC icon
1386
iShares Global Energy ETF
IXC
$2.76B
$247K 0.02%
6,296
+963
+18% +$36.9K
AM icon
1387
Antero Midstream
AM
$10.1B
$246K 0.02%
12,986
-7,430
-36% -$133K
MAT icon
1388
Mattel
MAT
$4.23B
$246K 0.02%
12,488
-66,336
-84% -$1.18M
SEB icon
1389
Seaboard Corp
SEB
$4.06B
$246K 0.02%
86
-60
-41% -$158K
MAIN icon
1390
Main Street Capital
MAIN
$5.48B
$245K 0.02%
4,143
-7,182
-63% -$397K
OSBC icon
1391
Old Second Bancorp
OSBC
$1.29B
$245K 0.02%
13,800
-23,153
-63% -$377K
OVID icon
1392
Ovid Therapeutics
OVID
$491M
$245K 0.02%
742,190
+302,087
+69% +$91K
DK icon
1393
Delek US
DK
$3.58B
$244K 0.02%
11,509
-3,672
-24% -$61.7K
STR
1394
DELISTED
Sitio Royalties
STR
$244K 0.02%
13,282
-9,191
-41% -$165K
TOL icon
1395
Toll Brothers
TOL
$14.5B
$243K 0.02%
2,130
-5,259
-71% -$546K
CNDT icon
1396
Conduent
CNDT
$264M
$241K 0.02%
91,177
+32,815
+56% +$77K
GHI icon
1397
Greystone Housing Impact Investors LP
GHI
$135M
$241K 0.02%
+21,307
New +$249K
TRI icon
1398
Thomson Reuters
TRI
$44.1B
$241K 0.02%
1,181
-246
-17% -$46.8K
EMBC icon
1399
Embecta
EMBC
$262M
$240K 0.02%
+24,765
New +$279K
GIC icon
1400
Global Industrial
GIC
$1.49B
$239K 0.02%
+8,836
New +$222K
54 55
56
57 58

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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.