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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
LWLG icon
1976
Lightwave Logic
LWLG
$1.17B
– –
-39,842
Closed -$41K
LYV icon
1977
Live Nation Entertainment
LYV
$42.3B
– –
-4,372
Closed -$571K
MAS icon
1978
Masco
MAS
$14.9B
– –
-10,335
Closed -$719K
MASS icon
1979
908 Devices
MASS
$341M
– –
-51,838
Closed -$232K
MATV icon
1980
Mativ Holdings
MATV
$644M
– –
-15,718
Closed -$98K
MBC icon
1981
MasterBrand
MBC
$1.15B
– –
-48,087
Closed -$628K
MC icon
1982
Moelis & Co
MC
$4.98B
– –
-11,278
Closed -$658K
MCY icon
1983
Mercury Insurance
MCY
$5.95B
– –
-19,294
Closed -$1.08M
MDB icon
1984
MongoDB
MDB
$29.8B
– –
-1,610
Closed -$282K
MDLZ icon
1985
Mondelez International
MDLZ
$80.1B
– –
-10,456
Closed -$709K
MEC icon
1986
Mayville Engineering Co
MEC
$633M
– –
-26,552
Closed -$357K
MG icon
1987
Mistras Group
MG
$498M
– –
-58,782
Closed -$622K
MGEE icon
1988
MGE Energy Inc
MGEE
$3.05B
– –
-3,168
Closed -$294K
MGNX icon
1989
MacroGenics
MGNX
$255M
– –
-448,530
Closed -$570K
MGTX icon
1990
MeiraGTx Holdings
MGTX
$1.18B
– –
-15,237
Closed -$103K
MMM icon
1991
3M
MMM
$93.2B
– –
-8,013
Closed -$1.18M
MMS icon
1992
Maximus
MMS
$3.06B
– –
-5,834
Closed -$398K
MNDY icon
1993
monday.com
MNDY
$3.7B
– –
-978
Closed -$238K
MNRO icon
1994
Monro
MNRO
$388M
– –
-43,451
Closed -$629K
MOV icon
1995
Movado Group
MOV
$840M
– –
-85,311
Closed -$1.43M
MP icon
1996
MP Materials
MP
$8.45B
– –
-8,491
Closed -$207K
MPTI icon
1997
M-tron Industries
MPTI
$382M
– –
-7,212
Closed -$321K
MSB
1998
Mesabi Trust
MSB
$302M
– –
-10,902
Closed -$297K
MSDL icon
1999
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
– –
-36,098
Closed -$721K
MTG icon
2000
MGIC Investment
MTG
$6.21B
– –
-54,585
Closed -$1.35M
78 79
80
81 82

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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.