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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
CSTL icon
1801
Castle Biosciences
CSTL
$964M
– –
-67,143
Closed -$1.34M
CTSO icon
1802
Cytosorbents Corp
CTSO
$22.6M
– –
-53,030
Closed -$53K
CUE icon
1803
Cue Biopharma
CUE
$115M
– –
-3,909
Closed -$107K
CURV icon
1804
Torrid Holdings
CURV
$254M
– –
-15,229
Closed -$83K
CVAC
1805
DELISTED
CureVac
CVAC
– –
-307,941
Closed -$853K
CVEO icon
1806
Civeo
CVEO
$316M
– –
-15,762
Closed -$363K
CVV icon
1807
CVD Equipment Corp
CVV
$59.5M
– –
-17,347
Closed -$53K
CW icon
1808
Curtiss-Wright
CW
$26.1B
– –
-1,662
Closed -$527K
CWT icon
1809
California Water Service
CWT
$3.11B
– –
-33,267
Closed -$1.61M
CZNC icon
1810
Citizens & Northern Corp
CZNC
$453M
– –
-13,291
Closed -$267K
CZR icon
1811
Caesars Entertainment
CZR
$6.14B
– –
-21,594
Closed -$540K
D icon
1812
Dominion Energy
D
$59.3B
– –
-31,252
Closed -$1.75M
DADA
1813
DELISTED
Dada Nexus
DADA
– –
-385,113
Closed -$712K
DAL icon
1814
Delta Air Lines
DAL
$60.2B
– –
-5,296
Closed -$231K
DAO
1815
Youdao
DAO
$2.15B
– –
-43,907
Closed -$335K
DAR icon
1816
Darling Ingredients
DAR
$9.62B
– –
-16,874
Closed -$527K
DD icon
1817
DuPont de Nemours
DD
$19.6B
– –
-2,544
Closed -$238K
DDD icon
1818
3D Systems Corp
DDD
$623M
– –
-46,019
Closed -$98K
DDOG icon
1819
Datadog
DDOG
$84.5B
– –
-18,603
Closed -$1.85M
DFIN icon
1820
Donnelley Financial Solutions
DFIN
$1.17B
– –
-7,581
Closed -$331K
DHX icon
1821
DHI Group
DHX
$176M
– –
-68,826
Closed -$96K
DIA icon
1822
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
– –
-543
Closed -$228K
DKS icon
1823
Dick's Sporting Goods
DKS
$18.4B
– –
-2,502
Closed -$504K
DLR icon
1824
Digital Realty Trust
DLR
$72.4B
– –
-4,675
Closed -$670K
DORM icon
1825
Dorman Products
DORM
$4.09B
– –
-4,826
Closed -$582K
71 72
73
74 75

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GWANC
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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.