We are live on ! Find out more
GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+12.71%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
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
STEP icon
151
StepStone Group
STEP
$4B
$1.82M 0.13%
+32,884
New +$1.76M
KRNY icon
152
Kearny Financial
KRNY
$613M
$1.81M 0.13%
280,563
+130,526
+87% +$805K
SNOW icon
153
Snowflake
SNOW
$110B
$1.81M 0.13%
8,089
-2,069
-20% -$374K
CVX icon
154
Chevron
CVX
$379B
$1.81M 0.13%
+12,612
New +$1.78M
RL icon
155
Ralph Lauren
RL
$22.5B
$1.81M 0.13%
6,585
+4,359
+196% +$1.08M
MCD icon
156
McDonald's
MCD
$191B
$1.8M 0.13%
6,170
+2,396
+63% +$739K
VNDA icon
157
Vanda Pharmaceuticals
VNDA
$321M
$1.8M 0.13%
382,071
+121,856
+47% +$533K
LMT icon
158
Lockheed Martin
LMT
$136B
$1.8M 0.13%
3,882
+2,900
+295% +$1.36M
ALTG icon
159
Alta Equipment Group
ALTG
$243M
$1.79M 0.13%
284,091
-74,199
-21% -$375K
DLO icon
160
dLocal
DLO
$4.5B
$1.78M 0.13%
157,391
+125,377
+392% +$1.23M
CAT icon
161
Caterpillar
CAT
$404B
$1.78M 0.12%
4,590
+3,310
+259% +$1.1M
CCJ icon
162
Cameco
CCJ
$40.5B
$1.78M 0.12%
24,010
+18,190
+313% +$971K
SYY icon
163
Sysco
SYY
$39.6B
$1.78M 0.12%
23,487
+18,536
+374% +$1.35M
MEI icon
164
Methode Electronics
MEI
$536M
$1.77M 0.12%
186,533
-75,572
-29% -$555K
ALEX
165
DELISTED
Alexander & Baldwin
ALEX
$1.77M 0.12%
99,359
+80,478
+426% +$1.4M
TALK icon
166
Talkspace
TALK
$863M
$1.77M 0.12%
636,584
+489,823
+334% +$1.44M
RDWR icon
167
Radware
RDWR
$1.21B
$1.76M 0.12%
59,778
-17,796
-23% -$421K
VRE
168
DELISTED
Veris Residential
VRE
$1.75M 0.12%
117,733
+57
+0% +$877
CNR
169
Core Natural Resources Inc
CNR
$4.09B
$1.75M 0.12%
+25,030
New +$1.78M
WFRD icon
170
Weatherford International
WFRD
$6.41B
$1.75M 0.12%
+34,684
New +$1.61M
SIMO icon
171
Silicon Motion
SIMO
$9.1B
$1.74M 0.12%
+23,164
New +$1.32M
ALLE icon
172
Allegion
ALLE
$14.1B
$1.74M 0.12%
+12,072
New +$1.65M
TCBI icon
173
Texas Capital Bancshares
TCBI
$4.41B
$1.74M 0.12%
+21,868
New +$1.57M
AGL icon
174
Agilon Health
AGL
$1.58B
$1.74M 0.12%
+30,181
New +$2.42M
GRNT icon
175
Granite Ridge Resources
GRNT
$629M
$1.73M 0.12%
272,126
+27,634
+11% +$152K
5 6
7
8 9

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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.