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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
CAAS icon
1551
China Automotive Systems
CAAS
$133M
$162K 0.01%
39,726
+6,901
+21% +$27.8K
QRHC icon
1552
Quest Resource Holding
QRHC
$31.6M
$162K 0.01%
80,200
+15,958
+25% +$36.7K
ZYXI
1553
DELISTED
Zynex
ZYXI
$162K 0.01%
62,860
-34,085
-35% -$77.1K
FVR
1554
FrontView REIT
FVR
$463M
$162K 0.01%
13,466
-4,580
-25% -$54.2K
JOBY icon
1555
Joby Aviation
JOBY
$8.55B
$160K 0.01%
+15,155
New +$110K
WOLF icon
1556
Wolfspeed
WOLF
$1.71B
$160K 0.01%
+400,095
New +$912K
GTX icon
1557
Garrett Motion
GTX
$5.57B
$157K 0.01%
+14,938
New +$150K
INMD icon
1558
InMode
INMD
$880M
$157K 0.01%
+10,899
New +$160K
USAU icon
1559
US Gold Corp
USAU
$258M
$157K 0.01%
12,900
-22,128
-63% -$244K
ERAS icon
1560
Erasca
ERAS
$6.39B
$156K 0.01%
123,120
-115,585
-48% -$155K
HLVX
1561
DELISTED
HilleVax
HLVX
$156K 0.01%
78,466
+54,914
+233% +$100K
SCS
1562
DELISTED
Steelcase
SCS
$156K 0.01%
+14,914
New +$154K
WTTR icon
1563
Select Water Solutions
WTTR
$2.8B
$156K 0.01%
+18,059
New +$156K
WALD icon
1564
Waldencast
WALD
$178M
$155K 0.01%
+63,439
New +$161K
BGFV
1565
DELISTED
Big 5 Sporting Goods
BGFV
$154K 0.01%
+108,490
New +$116K
TRIP icon
1566
TripAdvisor
TRIP
$1.26B
$154K 0.01%
+11,775
New +$157K
VIP
1567
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
$153K 0.01%
118,523
-39,783
-25% -$44.6K
JELD icon
1568
JELD-WEN Holding
JELD
$164M
$153K 0.01%
+39,051
New +$174K
PPSI
1569
Pioneer Power Solutions
PPSI
$34.3M
$152K 0.01%
55,227
+880
+2% +$2.36K
ATRA icon
1570
Atara Biotherapeutics
ATRA
$76.1M
$151K 0.01%
19,591
+206
+1% +$1.5K
INTT icon
1571
inTEST
INTT
$177M
$151K 0.01%
20,730
+4,225
+26% +$26.8K
PTLO icon
1572
Portillo's
PTLO
$321M
$151K 0.01%
12,917
-25,340
-66% -$292K
CCLD icon
1573
CareCloud
CCLD
$112M
$150K 0.01%
63,507
+19,308
+44% +$36.7K
TLRY icon
1574
Tilray
TLRY
$622M
$149K 0.01%
+36,067
New +$164K
BLMN icon
1575
Bloomin' Brands
BLMN
$937M
$145K 0.01%
+16,843
New +$135K
61 62
63
64 65

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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.