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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+12.71%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
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
GROY icon
126
Gold Royalty Corp
GROY
$667M
$2M 0.14%
906,983
-9,957
-1% -$17.5K
PDYN icon
127
Palladyne AI
PDYN
$282M
$2M 0.14%
+230,615
New +$1.63M
ERO icon
128
Ero Copper
ERO
$3.17B
$1.99M 0.14%
+117,874
New +$1.59M
MDT icon
129
Medtronic
MDT
$110B
$1.97M 0.14%
22,632
+10,956
+94% +$929K
KO icon
130
Coca-Cola
KO
$374B
$1.97M 0.14%
27,867
-6,882
-20% -$490K
GLPI icon
131
Gaming and Leisure Properties
GLPI
$12.7B
$1.97M 0.14%
42,127
+37,540
+818% +$1.77M
WWW icon
132
Wolverine World Wide
WWW
$1.6B
$1.95M 0.14%
107,928
-13,505
-11% -$206K
NXPI icon
133
NXP Semiconductors
NXPI
$58.3B
$1.95M 0.14%
+8,927
New +$1.74M
WM icon
134
Waste Management
WM
$89.7B
$1.94M 0.14%
+8,458
New +$1.96M
MUX icon
135
McEwen Inc
MUX
$1.18B
$1.93M 0.14%
200,982
-12,927
-6% -$105K
SB icon
136
Safe Bulkers
SB
$778M
$1.93M 0.14%
534,263
+389,889
+270% +$1.4M
TRST
137
Trustco Bank Corp NY
TRST
$968M
$1.92M 0.13%
57,517
-3,155
-5% -$97.2K
ADBE icon
138
Adobe
ADBE
$103B
$1.92M 0.13%
4,960
+4,401
+787% +$1.7M
TREE icon
139
LendingTree
TREE
$475M
$1.89M 0.13%
51,033
+9,059
+22% +$366K
AAT
140
American Assets Trust
AAT
$1.42B
$1.88M 0.13%
95,401
+56,417
+145% +$1.1M
USB icon
141
US Bancorp
USB
$100B
$1.88M 0.13%
41,514
+19,807
+91% +$833K
UL icon
142
Unilever
UL
$139B
$1.87M 0.13%
+27,131
New +$1.9M
BNY
143
Bank of New York Mellon
BNY
$108B
$1.87M 0.13%
+20,478
New +$1.74M
BRBR icon
144
BellRing Brands
BRBR
$1.47B
$1.86M 0.13%
32,136
+13,171
+69% +$879K
RITM icon
145
Rithm Capital
RITM
$5.64B
$1.86M 0.13%
164,943
+103,780
+170% +$1.14M
ZUMZ icon
146
Zumiez
ZUMZ
$330M
$1.86M 0.13%
140,372
+483
+0.3% +$6.1K
RGNX icon
147
Regenxbio
RGNX
$672M
$1.86M 0.13%
226,582
+95,253
+73% +$797K
MCW
148
DELISTED
Mister Car Wash
MCW
$1.85M 0.13%
307,550
+285,550
+1,298% +$2M
OGN icon
149
Organon & Co
OGN
$3.56B
$1.83M 0.13%
+189,233
New +$1.95M
ESTC icon
150
Elastic
ESTC
$7.25B
$1.82M 0.13%
21,642
+15,041
+228% +$1.27M
4 5
6
7 8

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SCM
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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.