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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
HPE icon
1426
Hewlett Packard
HPE
$70.5B
$231K 0.02%
+11,319
New +$190K
PBH icon
1427
Prestige Consumer Healthcare
PBH
$2.6B
$231K 0.02%
+2,891
New +$242K
GFS icon
1428
GlobalFoundries
GFS
$29.6B
$230K 0.02%
+6,019
New +$218K
CF icon
1429
CF Industries
CF
$17.3B
$229K 0.02%
+2,486
New +$212K
TWIN icon
1430
Twin Disc
TWIN
$348M
$228K 0.02%
+25,794
New +$191K
ARCB icon
1431
ArcBest
ARCB
$3.08B
$227K 0.02%
2,945
-23,498
-89% -$1.53M
CL icon
1432
Colgate-Palmolive
CL
$74.4B
$227K 0.02%
2,500
-2,863
-53% -$261K
GCMG icon
1433
GCM Grosvenor
GCMG
$820M
$227K 0.02%
19,635
-19,878
-50% -$246K
IMAX icon
1434
IMAX
IMAX
$2.66B
$227K 0.02%
+8,104
New +$210K
QTEC icon
1435
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$227K 0.02%
1,068
-2,070
-66% -$387K
IR icon
1436
Ingersoll Rand
IR
$33.7B
$226K 0.02%
+2,717
New +$214K
OSCR icon
1437
Oscar Health
OSCR
$8.61B
$226K 0.02%
10,554
-4,988
-32% -$74.2K
SKE
1438
Skeena Resources
SKE
$4.04B
$226K 0.02%
+14,182
New +$179K
FRAF icon
1439
Franklin Financial Services
FRAF
$280M
$225K 0.02%
+6,495
New +$240K
FRBA icon
1440
First Bank
FRBA
$454M
$225K 0.02%
14,545
+3,753
+35% +$54.3K
DBI icon
1441
Designer Brands
DBI
$333M
$224K 0.02%
+94,066
New +$284K
FULC icon
1442
Fulcrum Therapeutics
FULC
$297M
$224K 0.02%
+32,563
New +$174K
MKSI icon
1443
MKS Inc
MKSI
$20.6B
$224K 0.02%
2,259
-410
-15% -$33.3K
RIOT icon
1444
Riot Platforms
RIOT
$7.76B
$224K 0.02%
+19,781
New +$168K
RKLB icon
1445
Rocket Lab Corp
RKLB
$51.8B
$224K 0.02%
+6,252
New +$153K
SWX icon
1446
Southwest Gas
SWX
$6.67B
$224K 0.02%
3,016
-776
-20% -$55.9K
DLTR icon
1447
Dollar Tree
DLTR
$25.2B
$223K 0.02%
2,247
-3,594
-62% -$310K
FCCO icon
1448
First Community Corp
FCCO
$322M
$223K 0.02%
+9,134
New +$210K
FCN icon
1449
FTI Consulting
FCN
$4.18B
$223K 0.02%
1,379
-2,594
-65% -$424K
MEDP icon
1450
Medpace
MEDP
$16.5B
$223K 0.02%
+710
New +$213K
56 57
58
59 60

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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.