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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
CCRN
1526
DELISTED
Cross Country Healthcare
CCRN
$189K 0.01%
14,518
-49,444
-77% -$679K
DNB
1527
DELISTED
Dun & Bradstreet
DNB
$186K 0.01%
+20,436
New +$183K
SWKH
1528
DELISTED
SWK Holdings
SWKH
$186K 0.01%
+12,637
New +$179K
TLYS icon
1529
Tilly's
TLYS
$128M
$186K 0.01%
+134,972
New +$186K
ADTN icon
1530
Adtran
ADTN
$616M
$183K 0.01%
20,422
-19,270
-49% -$154K
GFR icon
1531
Greenfire Resources
GFR
$771M
$183K 0.01%
+41,002
New +$192K
XNCR icon
1532
Xencor
XNCR
$1.55B
$183K 0.01%
23,288
+7,052
+43% +$63.3K
EDIT icon
1533
Editas Medicine
EDIT
$442M
$181K 0.01%
+82,343
New +$135K
SSRM icon
1534
SSR Mining
SSRM
$6.48B
$179K 0.01%
+14,040
New +$158K
PCT icon
1535
PureCycle Technologies
PCT
$1.45B
$178K 0.01%
+13,017
New +$115K
ARVN icon
1536
Arvinas
ARVN
$572M
$176K 0.01%
23,866
+10,263
+75% +$75.6K
YALA
1537
Yalla Group
YALA
$832M
$175K 0.01%
25,899
-119,729
-82% -$812K
SERA icon
1538
Sera Prognostics
SERA
$81.1M
$173K 0.01%
62,534
+35,079
+128% +$86.8K
TRIN icon
1539
Trinity Capital Inc.
TRIN
$1.71B
$173K 0.01%
12,330
-7,806
-39% -$113K
TXG icon
1540
10x Genomics
TXG
$6.61B
$173K 0.01%
14,977
-32,776
-69% -$299K
CLPR
1541
Clipper Realty
CLPR
$46.2M
$170K 0.01%
46,380
+35,418
+323% +$135K
RVSB icon
1542
Riverview Bancorp
RVSB
$108M
$170K 0.01%
+30,909
New +$179K
ACCO icon
1543
Acco Brands
ACCO
$407M
$168K 0.01%
46,940
-190,308
-80% -$704K
ATXS
1544
DELISTED
Astria Therapeutics
ATXS
$166K 0.01%
30,928
-36,246
-54% -$176K
NCMI icon
1545
National CineMedia
NCMI
$378M
$165K 0.01%
+34,070
New +$185K
NEXA icon
1546
Nexa Resources
NEXA
$1.87B
$165K 0.01%
33,249
+4,571
+16% +$24.6K
BRBS icon
1547
Blue Ridge Bankshares
BRBS
$332M
$163K 0.01%
+45,468
New +$153K
GBDC icon
1548
Golub Capital BDC
GBDC
$3.42B
$163K 0.01%
11,116
-26,127
-70% -$380K
LXFR icon
1549
Luxfer Holdings
LXFR
$458M
$163K 0.01%
13,417
-936
-7% -$10.5K
SNDX icon
1550
Syndax Pharmaceuticals
SNDX
$1.82B
$163K 0.01%
17,430
-69,854
-80% -$769K
60 61
62
63 64

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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.