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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+12.71%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
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
NTLA icon
176
Intellia Therapeutics
NTLA
$1.52B
$1.73M 0.12%
184,383
-35,535
-16% -$292K
SSTK icon
177
Shutterstock
SSTK
$229M
$1.71M 0.12%
+90,410
New +$1.59M
FTI icon
178
TechnipFMC
FTI
$27.2B
$1.71M 0.12%
+49,703
New +$1.5M
TLS icon
179
Telos
TLS
$352M
$1.7M 0.12%
537,549
+55,378
+11% +$144K
IHS icon
180
IHS Holding
IHS
$2.75B
$1.7M 0.12%
306,078
+264,696
+640% +$1.42M
TT icon
181
Trane Technologies
TT
$107B
$1.7M 0.12%
3,890
+1,466
+60% +$578K
VOD icon
182
Vodafone
VOD
$35.3B
$1.7M 0.12%
+159,701
New +$1.55M
OCGN icon
183
Ocugen
OCGN
$434M
$1.68M 0.12%
1,728,561
+90,528
+6% +$75.1K
TJX icon
184
TJX Companies
TJX
$177B
$1.68M 0.12%
13,576
+986
+8% +$125K
ETD icon
185
Ethan Allen Interiors
ETD
$614M
$1.67M 0.12%
60,101
+26,330
+78% +$711K
SMRT icon
186
SmartRent
SMRT
$239M
$1.67M 0.12%
1,689,367
+1,073,809
+174% +$960K
SSD icon
187
Simpson Manufacturing
SSD
$8.11B
$1.66M 0.12%
+10,714
New +$1.66M
CPS icon
188
Cooper-Standard Automotive
CPS
$552M
$1.66M 0.12%
77,315
-48,927
-39% -$942K
JCI icon
189
Johnson Controls International
JCI
$93.5B
$1.66M 0.12%
+15,718
New +$1.45M
GD icon
190
General Dynamics
GD
$104B
$1.66M 0.12%
5,675
+4,019
+243% +$1.11M
TECK icon
191
Teck Resources
TECK
$32.4B
$1.64M 0.11%
40,532
-11,586
-22% -$418K
FDX icon
192
FedEx
FDX
$73.7B
$1.63M 0.11%
+7,161
New +$1.57M
MXL icon
193
MaxLinear
MXL
$6.23B
$1.63M 0.11%
114,450
+31,895
+39% +$368K
TIGO icon
194
Millicom
TIGO
$15.5B
$1.63M 0.11%
43,382
-11,059
-20% -$379K
IOSP icon
195
Innospec
IOSP
$2.25B
$1.62M 0.11%
+19,300
New +$1.69M
MSI icon
196
Motorola Solutions
MSI
$72.9B
$1.62M 0.11%
+3,856
New +$1.61M
SVRA icon
197
Savara
SVRA
$1.13B
$1.61M 0.11%
708,463
+620,758
+708% +$1.69M
FLGT icon
198
Fulgent Genetics
FLGT
$524M
$1.61M 0.11%
81,174
-23,641
-23% -$461K
BYRN icon
199
Byrna Technologies
BYRN
$106M
$1.61M 0.11%
+52,242
New +$1.28M
ZG icon
200
Zillow
ZG
$8.42B
$1.61M 0.11%
+23,502
New +$1.56M
6 7
8
9 10

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SCM
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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.