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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
EQX icon
1851
Equinox Gold
EQX
$12.5B
– –
-37,840
Closed -$260K
ESGR
1852
DELISTED
Enstar Group
ESGR
– –
-3,591
Closed -$1.19M
ETSY icon
1853
Etsy
ETSY
$7.55B
– –
-9,804
Closed -$463K
ETWO
1854
DELISTED
E2open Parent Holdings
ETWO
– –
-10,594
Closed -$21K
EVR icon
1855
Evercore
EVR
$11.9B
– –
-5,911
Closed -$1.18M
EWBC icon
1856
East-West Bancorp
EWBC
$18.1B
– –
-4,265
Closed -$383K
EXPE icon
1857
Expedia Group
EXPE
$36.8B
– –
-3,878
Closed -$652K
EYE icon
1858
National Vision
EYE
$1.8B
– –
-21,427
Closed -$274K
FBIZ icon
1859
First Business Financial Services
FBIZ
$603M
– –
-7,891
Closed -$372K
FBK icon
1860
FB Financial Corp
FBK
$3.04B
– –
-24,775
Closed -$1.15M
DMC
1861
Del Monte Corp
DMC
$1.41B
– –
-10,167
Closed -$313K
FEIM icon
1862
Frequency Electronics
FEIM
$815M
– –
-11,672
Closed -$183K
FFBC icon
1863
First Financial Bancorp
FFBC
$3.55B
– –
-8,514
Closed -$213K
FFIC
1864
DELISTED
Flushing Financial
FFIC
– –
-22,692
Closed -$288K
FHI icon
1865
Federated Hermes
FHI
$4.72B
– –
-9,404
Closed -$383K
FICO icon
1866
Fair Isaac
FICO
$22.3B
– –
-996
Closed -$1.84M
FLR icon
1867
Fluor
FLR
$6.81B
– –
-12,009
Closed -$430K
FMC icon
1868
FMC
FMC
$1.32B
– –
-12,973
Closed -$547K
FMNB icon
1869
Farmers National Banc Corp
FMNB
$936M
– –
-15,063
Closed -$197K
FND icon
1870
Floor & Decor
FND
$6.39B
– –
-7,710
Closed -$620K
FNF icon
1871
Fidelity National Financial
FNF
$14.1B
– –
-7,033
Closed -$458K
FRPT icon
1872
Freshpet
FRPT
$3.21B
– –
-5,390
Closed -$448K
FSLY icon
1873
Fastly Inc
FSLY
$3.61B
– –
-81,751
Closed -$517K
FSP
1874
Franklin Street Properties
FSP
$47.1M
– –
-135,105
Closed -$240K
FSS icon
1875
Federal Signal
FSS
$7.8B
– –
-11,913
Closed -$876K
73 74
75
76 77

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GWANC
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LCM
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FDCP
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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.