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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
DOV icon
1826
Dover
DOV
$28.7B
– –
-3,777
Closed -$664K
DSI icon
1827
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-4,092
Closed -$419K
DTM icon
1828
DT Midstream
DTM
$13.5B
– –
-2,456
Closed -$237K
DVAX
1829
DELISTED
Dynavax Technologies
DVAX
– –
-21,595
Closed -$280K
DX
1830
Dynex Capital
DX
$3.22B
– –
-18,723
Closed -$244K
DXLG icon
1831
Destination XL Group
DXLG
$35.1M
– –
-139,600
Closed -$204K
EB
1832
DELISTED
Eventbrite
EB
– –
-478,588
Closed -$1.01M
EBC icon
1833
Eastern Bankshares
EBC
$5.26B
– –
-17,719
Closed -$291K
ECL icon
1834
Ecolab
ECL
$80.4B
– –
-2,104
Closed -$533K
ECO
1835
Okeanis Eco Tankers
ECO
$2.38B
– –
-12,490
Closed -$276K
EDU icon
1836
New Oriental
EDU
$8.99B
– –
-26,530
Closed -$1.27M
EL icon
1837
Estee Lauder
EL
$31.6B
– –
-4,684
Closed -$309K
ELAN icon
1838
Elanco Animal Health
ELAN
$11.8B
– –
-47,477
Closed -$499K
ELS icon
1839
Equity Lifestyle Properties
ELS
$12.7B
– –
-20,840
Closed -$1.39M
EME icon
1840
Emcor
EME
$35.8B
– –
-1,085
Closed -$401K
EMR icon
1841
Emerson Electric
EMR
$88.5B
– –
-3,095
Closed -$339K
ENPH icon
1842
Enphase Energy
ENPH
$5.36B
– –
-9,552
Closed -$593K
ENR icon
1843
Energizer
ENR
$1.5B
– –
-74,800
Closed -$2.24M
ENTA icon
1844
Enanta Pharmaceuticals
ENTA
$395M
– –
-60,160
Closed -$332K
ENVA icon
1845
Enova International
ENVA
$6.28B
– –
-7,532
Closed -$727K
EOLS icon
1846
Evolus
EOLS
$485M
– –
-37,840
Closed -$455K
EOG icon
1847
EOG Resources
EOG
$70.7B
– –
-5,969
Closed -$765K
EPI icon
1848
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-11,305
Closed -$494K
EQBK icon
1849
Equity Bancshares
EQBK
$1.05B
– –
-14,230
Closed -$561K
EQR icon
1850
Equity Residential
EQR
$25.2B
– –
-3,375
Closed -$242K
72 73
74
75 76

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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.