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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
VLN icon
1601
Valens Semiconductor
VLN
$188M
$116K 0.01%
44,274
-78,795
-64% -$182K
CATO icon
1602
Cato Corp
CATO
$66.1M
$115K 0.01%
41,080
-49,748
-55% -$132K
NIO icon
1603
NIO
NIO
$11.9B
$114K 0.01%
+33,344
New +$124K
OMER icon
1604
Omeros
OMER
$959M
$114K 0.01%
+38,132
New +$190K
CIA icon
1605
Citizens
CIA
$192M
$112K 0.01%
+31,966
New +$125K
JRVR icon
1606
James River Group Holdings
JRVR
$217M
$112K 0.01%
+19,180
New +$97.3K
FOSL icon
1607
Fossil Group
FOSL
$318M
$111K 0.01%
+74,676
New +$94.1K
AP icon
1608
Ampco-Pittsburgh
AP
$193M
$104K 0.01%
35,048
+20,877
+147% +$54.1K
RFIL icon
1609
RF Industries
RFIL
$139M
$104K 0.01%
+16,070
New +$68.5K
NFE icon
1610
New Fortress Energy
NFE
$101M
$103K 0.01%
+31,104
New +$135K
PDM
1611
Piedmont Realty Trust
PDM
$1.19B
$103K 0.01%
+14,087
New +$97.3K
TSHA icon
1612
Taysha Gene Therapies
TSHA
$1.89B
$103K 0.01%
+44,690
New +$97.1K
NL icon
1613
NLI Holdings
NL
$317M
$100K 0.01%
+15,661
New +$118K
CLAR icon
1614
Clarus
CLAR
$143M
$99K 0.01%
28,496
+17,279
+154% +$58.5K
TELA icon
1615
TELA Bio
TELA
$38.9M
$99K 0.01%
51,196
+10,532
+26% +$13.8K
USIO icon
1616
Usio Inc
USIO
$64M
$99K 0.01%
64,605
+27,963
+76% +$40.9K
AIRI icon
1617
Air Industries Group
AIRI
$12.8M
$98K 0.01%
+29,289
New +$99.8K
RENT
1618
Rent the Runway
RENT
$124M
$98K 0.01%
19,228
-55,533
-74% -$288K
RAPT
1619
DELISTED
RAPT Therapeutics
RAPT
$97K 0.01%
+12,144
New +$92.6K
SPWR icon
1620
SunPower Inc
SPWR
$53.8M
$96K 0.01%
+52,414
New +$90.5K
CVU icon
1621
CPI Aerostructures
CVU
$68.5M
$91K 0.01%
+26,088
New +$84.3K
OLO
1622
DELISTED
Olo Inc
OLO
$91K 0.01%
10,263
-48,021
-82% -$372K
RCKT icon
1623
Rocket Pharmaceuticals
RCKT
$394M
$91K 0.01%
37,239
+12,607
+51% +$63.9K
SMHI icon
1624
SEACOR Marine Holdings
SMHI
$258M
$91K 0.01%
+17,757
New +$89.8K
SLDP icon
1625
Solid Power
SLDP
$532M
$90K 0.01%
+41,302
New +$58K
63 64
65
66 67

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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.