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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
DOUG icon
1476
Douglas Elliman
DOUG
$162M
$213K 0.01%
+91,742
New +$196K
ESP icon
1477
Espey Mfg & Electronics Corp
ESP
$187M
$213K 0.01%
+4,656
New +$161K
KRMD icon
1478
KORU Medical Systems
KRMD
$164M
$213K 0.01%
+59,520
New +$169K
ZDGE icon
1479
Zedge
ZDGE
$38.9M
$212K 0.01%
52,934
+9,213
+21% +$23.8K
ALEC icon
1480
Alector
ALEC
$199M
$211K 0.01%
+150,669
New +$189K
INTR icon
1481
Inter&Co
INTR
$2.33B
$211K 0.01%
28,389
-168,500
-86% -$1.12M
IYH icon
1482
iShares US Healthcare ETF
IYH
$3.54B
$211K 0.01%
+3,734
New +$211K
MGA icon
1483
Magna International
MGA
$18.8B
$211K 0.01%
5,468
-17,919
-77% -$633K
PNQI icon
1484
Invesco NASDAQ Internet ETF
PNQI
$551M
$211K 0.01%
+4,034
New +$189K
CRBU icon
1485
Caribou Biosciences
CRBU
$164M
$210K 0.01%
166,396
+148,791
+845% +$146K
FNB icon
1486
FNB Corp
FNB
$6.75B
$210K 0.01%
14,410
-68,631
-83% -$928K
GIII icon
1487
G-III Apparel Group
GIII
$1.5B
$210K 0.01%
9,397
-5,140
-35% -$130K
FVCB icon
1488
FVCBankcorp
FVCB
$333M
$209K 0.01%
+17,678
New +$198K
KLTR icon
1489
Kaltura
KLTR
$267M
$209K 0.01%
103,837
+49,855
+92% +$103K
UTL icon
1490
Unitil
UTL
$980M
$209K 0.01%
4,008
-348
-8% -$19.3K
ZIP icon
1491
ZipRecruiter
ZIP
$423M
$209K 0.01%
+41,670
New +$228K
GDX icon
1492
VanEck Gold Miners ETF
GDX
$27.4B
$208K 0.01%
3,987
-4,407
-53% -$219K
SCI icon
1493
Service Corp International
SCI
$11.6B
$207K 0.01%
+2,538
New +$198K
SKX
1494
DELISTED
Skechers
SKX
$207K 0.01%
3,277
-5,405
-62% -$310K
AAON icon
1495
Aaon
AAON
$7.77B
$205K 0.01%
+2,783
New +$244K
ROOT icon
1496
Root
ROOT
$798M
$205K 0.01%
+1,599
New +$217K
GRVY
1497
GRAVITY
GRVY
$473M
$204K 0.01%
+3,196
New +$198K
TKNO icon
1498
Alpha Teknova
TKNO
$347M
$204K 0.01%
+41,586
New +$245K
GPI icon
1499
Group 1 Automotive
GPI
$3.18B
$203K 0.01%
+465
New +$195K
SCL icon
1500
Stepan Co
SCL
$1.48B
$203K 0.01%
3,715
-111
-3% -$5.86K
58 59
60
61 62

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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.