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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
ABR icon
1701
Arbor Realty Trust
ABR
$998M
– –
-22,790
Closed -$268K
ACHR icon
1702
Archer Aviation
ACHR
$4.26B
– –
-32,408
Closed -$230K
ACMR icon
1703
ACM Research
ACMR
$5.79B
– –
-11,032
Closed -$257K
ADMA icon
1704
ADMA Biologics
ADMA
$2.22B
– –
-18,464
Closed -$366K
ADSK icon
1705
Autodesk
ADSK
$52.6B
– –
-6,257
Closed -$1.64M
AEE icon
1706
Ameren
AEE
$30.1B
– –
-3,680
Closed -$369K
AEIS icon
1707
Advanced Energy
AEIS
$13B
– –
-7,610
Closed -$725K
AFG icon
1708
American Financial Group
AFG
$12.1B
– –
-4,139
Closed -$544K
AFMD
1709
DELISTED
Affimed
AFMD
– –
-15,895
Closed -$11K
AGIO icon
1710
Agios Pharmaceuticals
AGIO
$1.93B
– –
-41,029
Closed -$1.2M
AGRO icon
1711
Adecoagro
AGRO
$1.36B
– –
-11,201
Closed -$125K
AGYS icon
1712
Agilysys
AGYS
$3.06B
– –
-6,796
Closed -$493K
AHRT
1713
AH Realty Trust
AHRT
$517M
– –
-159,394
Closed -$1.2M
ALGN icon
1714
Align Technology
ALGN
$12.3B
– –
-5,120
Closed -$813K
ALK icon
1715
Alaska Air
ALK
$5.58B
– –
-5,537
Closed -$273K
ALKS icon
1716
Alkermes
ALKS
$8.25B
– –
-10,315
Closed -$341K
ALLK
1717
DELISTED
Allakos
ALLK
– –
-449,504
Closed -$102K
AMAL icon
1718
Amalgamated Financial
AMAL
$1.49B
– –
-13,767
Closed -$396K
AMKR icon
1719
Amkor Technology
AMKR
$13.7B
– –
-15,867
Closed -$287K
AMPY icon
1720
Amplify Energy
AMPY
$166M
– –
-128,154
Closed -$479K
AMRN
1721
Amarin Corp
AMRN
$303M
– –
-42,667
Closed -$382K
AMSF icon
1722
AMERISAFE
AMSF
$540M
– –
-16,456
Closed -$865K
ANNX icon
1723
Annexon
ANNX
$886M
– –
-11,425
Closed -$22K
ARCO icon
1724
Arcos Dorados Holdings
ARCO
$1.74B
– –
-19,983
Closed -$161K
ARI
1725
Apollo Commercial Real Estate
ARI
$885M
– –
-30,494
Closed -$292K
67 68
69
70 71

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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.