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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
VOC icon
1626
VOC Energy
VOC
$51.9M
$90K 0.01%
31,487
– –
KUST
1627
Kustom Entertainment Inc
KUST
$759K
$89K 0.01%
+2,484
New +$978K
QS icon
1628
QuantumScape Corp
QS
$3.74B
$88K 0.01%
+13,051
New +$55.2K
RSSS icon
1629
Research Solutions
RSSS
$72.2M
$88K 0.01%
+30,641
New +$83.9K
IDN icon
1630
Intellicheck
IDN
$79.6M
$86K 0.01%
+15,878
New +$60.7K
BWEN icon
1631
Broadwind
BWEN
$109M
$85K 0.01%
46,984
-21,872
-32% -$36.9K
WWR icon
1632
Westwater Resources
WWR
$97.5M
$85K 0.01%
+142,178
New +$74.7K
GASS icon
1633
StealthGas
GASS
$319M
$84K 0.01%
+13,031
New +$74.7K
EGY icon
1634
Vaalco Energy
EGY
$594M
$81K 0.01%
+22,439
New +$77.9K
GRAB icon
1635
Grab
GRAB
$14.9B
$80K 0.01%
+15,980
New +$74.5K
LX
1636
LexinFintech Holdings
LX
$241M
$79K 0.01%
+11,012
New +$85.5K
CSBR icon
1637
Champions Oncology
CSBR
$72.1M
$77K 0.01%
+10,415
New +$73.5K
GGR icon
1638
Gogoro
GGR
$51.2M
$77K 0.01%
+13,552
New +$70.5K
MYO icon
1639
Myomo
MYO
$56.2M
$75K 0.01%
+34,624
New +$125K
CCO icon
1640
Clear Channel Outdoor Holdings
CCO
$1.23B
$70K ﹤0.01%
59,810
-238,862
-80% -$258K
IMTX icon
1641
Immatics
IMTX
$1.32B
$68K ﹤0.01%
+12,557
New +$62.3K
ACRS icon
1642
Aclaris Therapeutics
ACRS
$825M
$67K ﹤0.01%
46,969
+16,453
+54% +$22.3K
CMBM
1643
DELISTED
Cambium Networks
CMBM
$67K ﹤0.01%
+164,309
New +$63.9K
HPP
1644
Hudson Pacific Properties
HPP
$779M
$67K ﹤0.01%
3,487
-13,529
-80% -$219K
MFG icon
1645
Mizuho Financial
MFG
$130B
$67K ﹤0.01%
+12,139
New +$63K
PUMP icon
1646
ProPetro Holding
PUMP
$1.35B
$67K ﹤0.01%
11,172
-70,818
-86% -$405K
VFF icon
1647
Village Farms International
VFF
$253M
$66K ﹤0.01%
60,101
-417,902
-87% -$370K
ELA icon
1648
Envela
ELA
$446M
$65K ﹤0.01%
10,669
– –
UFI icon
1649
UNIFI
UFI
$134M
$65K ﹤0.01%
12,409
-28,148
-69% -$139K
CIG icon
1650
CEMIG Preferred Shares
CIG
$6.01B
$61K ﹤0.01%
31,277
– –
64 65
66
67 68

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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.