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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
CHE icon
1776
Chemed
CHE
$7.21B
– –
-425
Closed -$262K
CHEF icon
1777
Chefs' Warehouse
CHEF
$4.49B
– –
-5,096
Closed -$278K
CHGG icon
1778
Chegg
CHGG
$101M
– –
-27,641
Closed -$18K
CHRS icon
1779
Coherus Oncology
CHRS
$194M
– –
-10,153
Closed -$8K
CHRW icon
1780
C.H. Robinson
CHRW
$17.6B
– –
-5,401
Closed -$553K
CHTR icon
1781
Charter Communications
CHTR
$18.2B
– –
-609
Closed -$224K
CIFR icon
1782
Cipher Digital
CIFR
$7.06B
– –
-94,125
Closed -$216K
CLB icon
1783
Core Laboratories
CLB
$519M
– –
-35,165
Closed -$527K
CLDX icon
1784
Celldex Therapeutics
CLDX
$3.26B
– –
-62,326
Closed -$1.13M
CLF icon
1785
Cleveland-Cliffs
CLF
$6.97B
– –
-174,142
Closed -$1.43M
CLPT icon
1786
ClearPoint Neuro
CLPT
$428M
– –
-24,583
Closed -$292K
CMPX icon
1787
Compass Therapeutics
CMPX
$389M
– –
-12,187
Closed -$23K
CMTG icon
1788
Claros Mortgage Trust
CMTG
$271M
– –
-155,849
Closed -$581K
COGT icon
1789
Cogent Biosciences
COGT
$7.24B
– –
-25,248
Closed -$151K
COLM icon
1790
Columbia Sportswear
COLM
$2.94B
– –
-15,384
Closed -$1.16M
COOP
1791
DELISTED
Mr. Cooper
COOP
– –
-1,912
Closed -$229K
CPK icon
1792
Chesapeake Utilities
CPK
$3.21B
– –
-10,532
Closed -$1.35M
CRGY icon
1793
Crescent Energy
CRGY
$3.84B
– –
-10,819
Closed -$122K
CRK icon
1794
Comstock Resources
CRK
$3.92B
– –
-93,492
Closed -$1.9M
CRMT icon
1795
America's Car Mart
CRMT
$26.8M
– –
-12,128
Closed -$550K
CROX icon
1796
Crocs
CROX
$6.63B
– –
-2,900
Closed -$308K
CRS icon
1797
Carpenter Technology
CRS
$28.3B
– –
-2,263
Closed -$410K
CRSP icon
1798
CRISPR Therapeutics
CRSP
$5.19B
– –
-10,772
Closed -$367K
CRSR icon
1799
Corsair Gaming
CRSR
$1.54B
– –
-65,369
Closed -$579K
CSV icon
1800
Carriage Services
CSV
$563M
– –
-7,807
Closed -$303K
70 71
72
73 74

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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.