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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
AMRC icon
1501
Ameresco
AMRC
$1.36B
$202K 0.01%
13,277
-1,765
-12% -$23.1K
BOC icon
1502
Boston Omaha
BOC
$436M
$202K 0.01%
+14,410
New +$210K
DSGN icon
1503
Design Therapeutics
DSGN
$876M
$202K 0.01%
59,975
-12,174
-17% -$45.6K
ES icon
1504
Eversource Energy
ES
$27.2B
$202K 0.01%
3,172
-23,997
-88% -$1.48M
GEOS icon
1505
Geospace Technologies
GEOS
$75.7M
$202K 0.01%
+14,142
New +$106K
GRC icon
1506
Gorman-Rupp
GRC
$2.21B
$202K 0.01%
+5,489
New +$197K
IYT icon
1507
iShares US Transportation ETF
IYT
$2.29B
$202K 0.01%
2,941
-875
-23% -$55.8K
LULU icon
1508
lululemon athletica
LULU
$14.6B
$202K 0.01%
+849
New +$234K
RPM icon
1509
RPM International
RPM
$15B
$202K 0.01%
1,837
-4,366
-70% -$480K
TME icon
1510
Tencent Music
TME
$15.6B
$202K 0.01%
+10,360
New +$163K
WMG icon
1511
Warner Music
WMG
$13.8B
$202K 0.01%
+7,428
New +$207K
HACK icon
1512
Amplify Cybersecurity ETF
HACK
$2.9B
$201K 0.01%
2,322
-980
-30% -$76.3K
OPEN icon
1513
Opendoor
OPEN
$3.38B
$201K 0.01%
+389,842
New +$282K
ARCC icon
1514
Ares Capital
ARCC
$14.4B
$200K 0.01%
+9,115
New +$194K
CVNA icon
1515
Carvana
CVNA
$77.9B
$200K 0.01%
2,970
-5,610
-65% -$308K
HL icon
1516
Hecla Mining
HL
$11.3B
$200K 0.01%
33,346
+13,372
+67% +$73.8K
GRAL
1517
GRAIL Inc
GRAL
$3.1B
$200K 0.01%
+3,898
New +$141K
MARA icon
1518
Marathon Digital Holdings
MARA
$3.9B
$199K 0.01%
+12,714
New +$182K
M icon
1519
Macy's
M
$6.68B
$198K 0.01%
17,004
-22,043
-56% -$255K
ASYS icon
1520
Amtech Systems
ASYS
$272M
$197K 0.01%
44,419
+32,303
+267% +$126K
IEP icon
1521
Icahn Enterprises
IEP
$5.3B
$196K 0.01%
24,357
-28,314
-54% -$242K
SILC icon
1522
Silicom
SILC
$242M
$191K 0.01%
12,324
+2,170
+21% +$31.7K
TTEC icon
1523
TTEC Holdings
TTEC
$124M
$191K 0.01%
+39,788
New +$182K
IRT icon
1524
Independence Realty Trust
IRT
$4.07B
$190K 0.01%
+10,726
New +$201K
NINE
1525
DELISTED
Nine Energy Service
NINE
$190K 0.01%
246,947
-741,159
-75% -$544K
59 60
61
62 63

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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.