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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
FTDR icon
1876
Frontdoor
FTDR
$6.32B
– –
-37,193
Closed -$1.43M
FTEK icon
1877
Fuel Tech
FTEK
$42.8M
– –
-79,247
Closed -$83K
FTK icon
1878
Flotek Industries
FTK
$1.32B
– –
-26,674
Closed -$222K
FTRE icon
1879
Fortrea Holdings
FTRE
$1.68B
– –
-20,858
Closed -$157K
FULT icon
1880
Fulton Financial
FULT
$4.67B
– –
-67,702
Closed -$1.23M
GAB icon
1881
Gabelli Equity Trust
GAB
$1.76B
– –
-19,048
Closed -$105K
GALT icon
1882
Galectin Therapeutics
GALT
$212M
– –
-66,396
Closed -$81K
GAN
1883
DELISTED
GAN Ltd
GAN
– –
-134,661
Closed -$238K
TDAY
1884
USA Today Co
TDAY
$1.17B
– –
-132,168
Closed -$382K
GDS icon
1885
GDS Holdings
GDS
$6.38B
– –
-10,608
Closed -$269K
GEN icon
1886
Gen Digital
GEN
$16.8B
– –
-9,992
Closed -$265K
GFF icon
1887
Griffon
GFF
$4.81B
– –
-5,377
Closed -$384K
GIS icon
1888
General Mills
GIS
$19.3B
– –
-17,848
Closed -$1.07M
GLBE icon
1889
Global E Online
GLBE
$6.89B
– –
-13,438
Closed -$479K
GNR icon
1890
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
– –
-7,573
Closed -$403K
GNW icon
1891
Genworth Financial
GNW
$3.72B
– –
-40,770
Closed -$289K
GOGO icon
1892
Gogo Inc
GOGO
$492M
– –
-39,902
Closed -$344K
B
1893
Barrick Mining
B
$69.3B
– –
-13,707
Closed -$266K
GPRK icon
1894
GeoPark
GPRK
$617M
– –
-30,750
Closed -$248K
GSM icon
1895
FerroAtlántica
GSM
$772M
– –
-20,395
Closed -$76K
GTE icon
1896
Gran Tierra Energy
GTE
$335M
– –
-25,118
Closed -$124K
GTEC icon
1897
Greenland Technologies Holding
GTEC
$14.1M
– –
-25,916
Closed -$45K
GTLB icon
1898
GitLab
GTLB
$6.03B
– –
-6,463
Closed -$304K
GTLS
1899
DELISTED
Chart Industries
GTLS
– –
-1,520
Closed -$219K
GUNR icon
1900
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
– –
-8,260
Closed -$321K
74 75
76
77 78

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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.