We are live on ! Find out more
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
IDYA icon
1926
IDEAYA Biosciences
IDYA
$3.49B
– –
-16,641
Closed -$273K
IFF icon
1927
International Flavors & Fragrances
IFF
$21.6B
– –
-7,111
Closed -$552K
IGMS
1928
DELISTED
IGM Biosciences
IGMS
– –
-425,303
Closed -$489K
IHE icon
1929
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-3,101
Closed -$219K
IMKTA icon
1930
Ingles Markets
IMKTA
$1.65B
– –
-15,784
Closed -$1.03M
IMUX icon
1931
Immunic
IMUX
$198M
– –
-17,738
Closed -$193K
INGN icon
1932
Inogen
INGN
$176M
– –
-76,574
Closed -$546K
INZY
1933
DELISTED
Inozyme Pharma
INZY
– –
-89,651
Closed -$82K
IQV icon
1934
IQVIA
IQV
$38.3B
– –
-4,904
Closed -$865K
IRBT
1935
DELISTED
iRobot
IRBT
– –
-119,584
Closed -$323K
IREN icon
1936
Iris Energy
IREN
$13.6B
– –
-44,044
Closed -$268K
ITGR icon
1937
Integer Holdings
ITGR
$4.29B
– –
-3,777
Closed -$446K
ITOS
1938
DELISTED
iTeos Therapeutics
ITOS
– –
-56,887
Closed -$340K
ITT icon
1939
ITT
ITT
$19.2B
– –
-4,718
Closed -$609K
ITRI icon
1940
Itron
ITRI
$4.5B
– –
-5,725
Closed -$600K
ITUB icon
1941
Itaú Unibanco
ITUB
$90.2B
– –
-26,328
Closed -$141K
JBHT icon
1942
JB Hunt Transport Services
JBHT
$25.1B
– –
-3,939
Closed -$583K
JOE icon
1943
St. Joe Company
JOE
$3.84B
– –
-19,001
Closed -$892K
JWN
1944
DELISTED
Nordstrom
JWN
– –
-46,293
Closed -$1.13M
OPLN
1945
Openlane
OPLN
$4.62B
– –
-69,044
Closed -$1.33M
KC
1946
Kingsoft Cloud Holdings
KC
$3.64B
– –
-105,843
Closed -$1.52M
KDP icon
1947
Keurig Dr Pepper
KDP
$41.3B
– –
-8,616
Closed -$295K
KEX icon
1948
Kirby Corp
KEX
$7.02B
– –
-3,790
Closed -$383K
KLG
1949
DELISTED
WK Kellogg Co
KLG
– –
-160,791
Closed -$3.21M
KLIC icon
1950
Kulicke & Soffa
KLIC
$4.74B
– –
-17,638
Closed -$582K
76 77
78
79 80

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.