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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
GTN icon
1401
Gray Television
GTN
$552M
$239K 0.02%
52,731
-175,352
-77% -$680K
SOL
1402
DELISTED
Emeren Group
SOL
$239K 0.02%
127,717
-226,785
-64% -$354K
PRAA icon
1403
PRA Group
PRAA
$755M
$237K 0.02%
16,057
-36,392
-69% -$580K
SMPL icon
1404
Simply Good Foods
SMPL
$982M
$237K 0.02%
7,508
-59,112
-89% -$2.06M
URI icon
1405
United Rentals
URI
$72.4B
$237K 0.02%
314
-310
-50% -$207K
ALAB icon
1406
Astera Labs
ALAB
$58B
$237K 0.02%
+2,619
New +$207K
CZWI icon
1407
Citizens Community Bancorp
CZWI
$202M
$236K 0.02%
+17,069
New +$242K
LIN icon
1408
Linde
LIN
$226B
$236K 0.02%
+502
New +$229K
ROBT icon
1409
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$236K 0.02%
4,877
-6,828
-58% -$294K
XNTK icon
1410
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$236K 0.02%
995
-1,416
-59% -$294K
AMN icon
1411
AMN Healthcare
AMN
$1.4B
$235K 0.02%
+11,360
New +$236K
CLH icon
1412
Clean Harbors
CLH
$16.3B
$235K 0.02%
+1,018
New +$223K
APP icon
1413
Applovin
APP
$116B
$234K 0.02%
+667
New +$216K
BHVN icon
1414
Biohaven
BHVN
$2.21B
$234K 0.02%
16,574
-1,615
-9% -$28.8K
PK icon
1415
Park Hotels & Resorts
PK
$2.97B
$234K 0.02%
22,906
-12,246
-35% -$125K
TPR icon
1416
Tapestry
TPR
$32.8B
$234K 0.02%
+2,664
New +$202K
ZH
1417
Zhihu
ZH
$279M
$234K 0.02%
+58,862
New +$228K
AIN icon
1418
Albany International
AIN
$1.78B
$233K 0.02%
3,329
-21,711
-87% -$1.44M
HURC icon
1419
Hurco Companies Inc
HURC
$143M
$233K 0.02%
+12,304
New +$186K
SHC icon
1420
Sotera Health
SHC
$5.38B
$233K 0.02%
+20,918
New +$245K
ALLT icon
1421
Allot
ALLT
$383M
$232K 0.02%
27,089
-3,632
-12% -$26.1K
CUBE icon
1422
CubeSmart
CUBE
$9.41B
$232K 0.02%
5,455
+227
+4% +$9.41K
FDN icon
1423
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$232K 0.02%
+860
New +$207K
HMN icon
1424
Horace Mann Educators
HMN
$2.11B
$232K 0.02%
+5,393
New +$227K
TWLO icon
1425
Twilio
TWLO
$36.6B
$232K 0.02%
1,867
-3,380
-64% -$359K
55 56
57
58 59

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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.