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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
ZVIA icon
1576
Zevia
ZVIA
$111M
$144K 0.01%
44,655
+9,945
+29% +$26.2K
AXIA
1577
AXIA Energia
AXIA
$23.3B
$142K 0.01%
+24,210
New +$141K
GENC icon
1578
Gencor Industries
GENC
$212M
$141K 0.01%
+10,104
New +$132K
MTLS
1579
Materialise
MTLS
$396M
$141K 0.01%
24,890
-74,145
-75% -$383K
MRSN
1580
DELISTED
Mersana Therapeutics
MRSN
$140K 0.01%
+18,867
New +$166K
INNV icon
1581
InnovAge Holding
INNV
$1.52B
$138K 0.01%
+37,347
New +$131K
SQNS
1582
Sequans Communications SA
SQNS
$41.3M
$138K 0.01%
9,409
+5,979
+174% +$110K
LU icon
1583
Lufax Holding
LU
$1.3B
$137K 0.01%
49,278
+5,890
+14% +$16.6K
GIFI
1584
DELISTED
Gulf Island Fabrication
GIFI
$136K 0.01%
20,486
+6,547
+47% +$42.8K
LUNR icon
1585
Intuitive Machines
LUNR
$2.63B
$134K 0.01%
+12,284
New +$120K
DYN icon
1586
Dyne Therapeutics
DYN
$4.9B
$133K 0.01%
13,931
-84,666
-86% -$932K
GWH icon
1587
ESS Tech
GWH
$18.9M
$133K 0.01%
100,034
+14,950
+18% +$28K
PLUG icon
1588
Plug Power
PLUG
$3.04B
$133K 0.01%
+89,260
New +$89K
SAN icon
1589
Banco Santander
SAN
$210B
$132K 0.01%
+15,850
New +$118K
BNGO icon
1590
Bionano Genomics
BNGO
$13.3M
$131K 0.01%
+40,076
New +$150K
CLSK icon
1591
CleanSpark
CLSK
$3.16B
$131K 0.01%
+11,888
New +$106K
HOFT icon
1592
Hooker Furnishings Corp
HOFT
$166M
$131K 0.01%
+12,413
New +$120K
NAUT icon
1593
Nautilus Biotechnolgy
NAUT
$115M
$128K 0.01%
176,908
+164,396
+1,314% +$124K
CYRX icon
1594
CryoPort
CYRX
$762M
$125K 0.01%
16,797
-37,768
-69% -$234K
SD icon
1595
SandRidge Energy
SD
$503M
$123K 0.01%
+11,375
New +$116K
CTKB icon
1596
Cytek Biosciences
CTKB
$546M
$120K 0.01%
35,166
-43,896
-56% -$146K
EVLV icon
1597
Evolv Technologies
EVLV
$1.1B
$120K 0.01%
+19,237
New +$89K
AVD icon
1598
American Vanguard Corp
AVD
$68.9M
$119K 0.01%
30,373
-95,682
-76% -$399K
PACK icon
1599
Ranpak Holdings
PACK
$473M
$118K 0.01%
+32,977
New +$122K
VATE icon
1600
INNOVATE Corp
VATE
$165M
$116K 0.01%
22,572
+8,629
+62% +$51.7K
62 63
64
65 66

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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.