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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
TMP icon
1451
Tompkins Financial
TMP
$1.42B
$223K 0.02%
3,558
-273
-7% -$16.6K
ANGO icon
1452
AngioDynamics
ANGO
$649M
$222K 0.02%
22,373
-45,955
-67% -$450K
AWR icon
1453
American States Water
AWR
$3.46B
$222K 0.02%
2,893
-4,557
-61% -$358K
ETNB
1454
DELISTED
89bio
ETNB
$221K 0.02%
+22,455
New +$186K
MCRI icon
1455
Monarch Casino & Resort
MCRI
$2.23B
$221K 0.02%
+2,551
New +$206K
MORN icon
1456
Morningstar
MORN
$7.53B
$221K 0.02%
705
-1,964
-74% -$581K
PAYC icon
1457
Paycom
PAYC
$9.69B
$221K 0.02%
+956
New +$227K
PPH icon
1458
VanEck Pharmaceutical ETF
PPH
$938M
$221K 0.02%
2,510
-341
-12% -$29.6K
PRU icon
1459
Prudential Financial
PRU
$41.8B
$221K 0.02%
+2,056
New +$213K
ARQT icon
1460
Arcutis Biotherapeutics
ARQT
$3.18B
$220K 0.02%
15,675
-6,231
-28% -$87.4K
FXI icon
1461
iShares China Large-Cap ETF
FXI
$4.31B
$220K 0.02%
5,987
-13,918
-70% -$487K
MQ icon
1462
Marqeta
MQ
$1.66B
$220K 0.02%
9,416
+6,763
+255% +$128K
CQP icon
1463
Cheniere Energy
CQP
$31.3B
$219K 0.02%
+3,907
New +$229K
AL
1464
DELISTED
Air Lease Corp
AL
$218K 0.02%
+3,733
New +$194K
MAX icon
1465
MediaAlpha
MAX
$821M
$218K 0.02%
19,865
-11,162
-36% -$108K
TER icon
1466
Teradyne
TER
$59.3B
$218K 0.02%
2,428
-10,700
-82% -$855K
AVAH icon
1467
Aveanna Healthcare
AVAH
$2.07B
$217K 0.02%
+41,457
New +$211K
AVY icon
1468
Avery Dennison
AVY
$13.4B
$217K 0.02%
1,234
-140
-10% -$24.5K
MAC icon
1469
Macerich
MAC
$6.92B
$217K 0.02%
+13,381
New +$206K
GNTX icon
1470
Gentex
GNTX
$5.07B
$216K 0.02%
+9,828
New +$215K
TEVA icon
1471
Teva Pharmaceuticals
TEVA
$41.2B
$216K 0.02%
12,876
+2,496
+24% +$40.3K
ABX
1472
Abacus Global Management
ABX
$913M
$215K 0.02%
+41,745
New +$308K
TFC icon
1473
Truist Financial
TFC
$64B
$215K 0.02%
5,001
-15,611
-76% -$611K
OPBK icon
1474
OP Bancorp
OPBK
$233M
$214K 0.02%
+16,495
New +$201K
DDL
1475
Dingdong
DDL
$503M
$213K 0.01%
105,659
-152,646
-59% -$345K
57 58
59
60 61

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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.