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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
KN icon
1951
Knowles
KN
$3.36B
– –
-25,729
Closed -$391K
KNX icon
1952
Knight Transportation
KNX
$11.3B
– –
-34,032
Closed -$1.48M
KOPN icon
1953
Kopin
KOPN
$756M
– –
-284,895
Closed -$266K
KRC icon
1954
Kilroy Realty
KRC
$4.34B
– –
-39,583
Closed -$1.3M
KRNT icon
1955
Kornit Digital
KRNT
$772M
– –
-16,982
Closed -$324K
KWEB icon
1956
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-59,041
Closed -$2.06M
KXI icon
1957
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-3,332
Closed -$213K
KXIN icon
1958
Kaixin Holdings
KXIN
$9M
– –
-69
Closed -$29K
KYMR icon
1959
Kymera Therapeutics
KYMR
$8.75B
– –
-31,537
Closed -$863K
LAES icon
1960
SEALSQ Corp
LAES
$555M
– –
-11,948
Closed -$31K
LAMR icon
1961
Lamar Advertising Co
LAMR
$16.2B
– –
-10,026
Closed -$1.14M
LBTYA icon
1962
Liberty Global Class A
LBTYA
$3.68B
– –
-204,648
Closed -$2.35M
LEN icon
1963
Lennar Class A
LEN
$20.4B
– –
-2,449
Closed -$281K
LFMD icon
1964
LifeMD
LFMD
$164M
– –
-103,803
Closed -$565K
LFT
1965
Lument Finance Trust
LFT
$35.5M
– –
-14,329
Closed -$37K
LFUS icon
1966
Littelfuse
LFUS
$11.7B
– –
-5,050
Closed -$994K
LH icon
1967
Labcorp
LH
$25.6B
– –
-1,469
Closed -$342K
LIVN icon
1968
LivaNova
LIVN
$4.16B
– –
-32,298
Closed -$1.27M
LOAN
1969
Manhattan Bridge Capital
LOAN
$47.1M
– –
-10,511
Closed -$62K
LOVE
1970
LoveSac
LOVE
$252M
– –
-32,759
Closed -$596K
LPX icon
1971
Louisiana-Pacific
LPX
$5.3B
– –
-6,754
Closed -$621K
LSTR icon
1972
Landstar System
LSTR
$6.01B
– –
-4,692
Closed -$705K
LTC
1973
LTC Properties
LTC
$2.02B
– –
-7,013
Closed -$249K
LTH icon
1974
Life Time Group Holdings
LTH
$9.72B
– –
-28,244
Closed -$853K
LVS icon
1975
Las Vegas Sands
LVS
$29.9B
– –
-20,875
Closed -$806K
77 78
79
80 81

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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.