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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
BCYC
1751
Bicycle Therapeutics
BCYC
$292M
– –
-11,952
Closed -$101K
BEPC icon
1752
Brookfield Renewable
BEPC
$6.22B
– –
-13,762
Closed -$384K
BFAM icon
1753
Bright Horizons
BFAM
$3.89B
– –
-3,723
Closed -$473K
BHC icon
1754
Bausch Health
BHC
$2.26B
– –
-25,863
Closed -$167K
CMRC
1755
Commerce.com Inc Series 1
CMRC
$174M
– –
-110,245
Closed -$635K
BIIB icon
1756
Biogen
BIIB
$30.5B
– –
-2,963
Closed -$405K
BKD icon
1757
Brookdale Senior Living
BKD
$3.42B
– –
-132,863
Closed -$832K
SRTA
1758
Strata Critical Medical Inc
SRTA
$518M
– –
-147,449
Closed -$403K
BMEA icon
1759
Biomea Fusion
BMEA
$89.9M
– –
-145,901
Closed -$311K
BPOP icon
1760
Popular Inc
BPOP
$11.2B
– –
-5,875
Closed -$543K
BRKL
1761
DELISTED
Brookline Bancorp
BRKL
– –
-15,843
Closed -$173K
BSY icon
1762
Bentley Systems
BSY
$10.7B
– –
-25,375
Closed -$998K
BTU icon
1763
Peabody Energy
BTU
$2.87B
– –
-52,988
Closed -$718K
BW icon
1764
Babcock & Wilcox
BW
$1.39B
– –
-59,112
Closed -$40K
BWXT icon
1765
BWX Technologies
BWXT
$15.6B
– –
-6,453
Closed -$637K
CADE
1766
DELISTED
Cadence Bank
CADE
– –
-55,928
Closed -$1.7M
CAKE icon
1767
Cheesecake Factory
CAKE
$5.33B
– –
-16,548
Closed -$805K
CALM icon
1768
Cal-Maine
CALM
$4B
– –
-32,080
Closed -$2.92M
CCEP icon
1769
Coca-Cola Europacific Partners
CCEP
$47.6B
– –
-20,485
Closed -$1.78M
CCNE icon
1770
CNB Financial Corp
CCNE
$1.03B
– –
-9,530
Closed -$212K
CCOI icon
1771
Cogent Communications
CCOI
$463M
– –
-10,054
Closed -$616K
CCU icon
1772
Compañía de Cervecerías Unidas
CCU
$2.23B
– –
-20,947
Closed -$318K
CEG icon
1773
Constellation Energy
CEG
$96.5B
– –
-3,160
Closed -$637K
CGTX icon
1774
Cognition Therapeutics
CGTX
$96.7M
– –
-22,354
Closed -$9K
CHCT
1775
Community Healthcare Trust
CHCT
$448M
– –
-40,314
Closed -$732K
69 70
71
72 73

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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.