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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
GVA icon
1901
Granite Construction
GVA
$5.32B
– –
-11,279
Closed -$850K
GXO icon
1902
GXO Logistics
GXO
$5.41B
– –
-6,486
Closed -$253K
HBIO icon
1903
Harvard Bioscience
HBIO
$27.9M
– –
-16,844
Closed -$95K
HCA icon
1904
HCA Healthcare
HCA
$88.5B
– –
-1,219
Closed -$421K
HI
1905
DELISTED
Hillenbrand
HI
– –
-13,254
Closed -$320K
HLF icon
1906
Herbalife
HLF
$1.21B
– –
-86,347
Closed -$745K
HLT icon
1907
Hilton Worldwide
HLT
$72.5B
– –
-3,305
Closed -$752K
HOG icon
1908
Harley-Davidson
HOG
$2.67B
– –
-12,484
Closed -$315K
HON icon
1909
Honeywell
HON
$76.3B
– –
-2,097
Closed -$418K
HOUS
1910
DELISTED
Anywhere Real Estate
HOUS
– –
-318,638
Closed -$1.06M
HR icon
1911
Healthcare Realty
HR
$6.92B
– –
-87,589
Closed -$1.48M
HRMY icon
1912
Harmony Biosciences
HRMY
$2.26B
– –
-20,722
Closed -$688K
HSIC icon
1913
Henry Schein
HSIC
$9.83B
– –
-4,366
Closed -$299K
HSY icon
1914
Hershey
HSY
$36.8B
– –
-1,688
Closed -$289K
HUBB icon
1915
Hubbell
HUBB
$26.8B
– –
-1,469
Closed -$486K
HVT icon
1916
Haverty Furniture Companies
HVT
$450M
– –
-39,209
Closed -$773K
HWC icon
1917
Hancock Whitney
HWC
$6.22B
– –
-8,366
Closed -$439K
HXL icon
1918
Hexcel
HXL
$7.79B
– –
-4,516
Closed -$247K
HZO icon
1919
MarineMax
HZO
$776M
– –
-15,544
Closed -$334K
IAS
1920
DELISTED
Integral Ad Science
IAS
– –
-74,787
Closed -$603K
IBCP icon
1921
Independent Bank Corp
IBCP
$855M
– –
-26,722
Closed -$823K
ICAD
1922
DELISTED
iCAD Inc
ICAD
– –
-70,010
Closed -$144K
IDA icon
1923
Idacorp
IDA
$8.15B
– –
-1,769
Closed -$206K
ICUI icon
1924
ICU Medical
ICUI
$4.16B
– –
-4,425
Closed -$614K
IDCC icon
1925
InterDigital
IDCC
$8.47B
– –
-1,305
Closed -$270K
75 76
77
78 79

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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.