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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
MTH icon
2001
Meritage Homes
MTH
$4.71B
– –
-4,368
Closed -$310K
MTRX icon
2002
Matrix Service
MTRX
$330M
– –
-13,954
Closed -$173K
MUSA icon
2003
Murphy USA
MUSA
$9.9B
– –
-654
Closed -$307K
NABL icon
2004
N-able
NABL
$917M
– –
-14,869
Closed -$105K
NAMS icon
2005
NewAmsterdam Pharma
NAMS
$3.31B
– –
-22,358
Closed -$458K
NBIX icon
2006
Neurocrine Biosciences
NBIX
$16.2B
– –
-2,667
Closed -$295K
NBTB icon
2007
NBT Bancorp
NBTB
$2.75B
– –
-10,302
Closed -$442K
NCDL icon
2008
Nuveen Churchill Direct Lending
NCDL
$619M
– –
-25,798
Closed -$438K
NET icon
2009
Cloudflare
NET
$101B
– –
-4,945
Closed -$557K
NEU icon
2010
NewMarket
NEU
$8.21B
– –
-956
Closed -$542K
NGL icon
2011
NGL Energy Partners
NGL
$2.17B
– –
-68,737
Closed -$312K
NHC icon
2012
National Healthcare
NHC
$3.43B
– –
-4,980
Closed -$462K
NMRK icon
2013
Newmark Group
NMRK
$2.66B
– –
-13,239
Closed -$161K
NN icon
2014
NextNav
NN
$2.05B
– –
-47,018
Closed -$572K
NNOX icon
2015
Nano X Imaging
NNOX
$71M
– –
-31,268
Closed -$156K
NPO icon
2016
Enpro
NPO
$7.12B
– –
-7,846
Closed -$1.27M
NRDS icon
2017
NerdWallet
NRDS
$582M
– –
-37,971
Closed -$344K
NRIX icon
2018
Nurix Therapeutics
NRIX
$2.62B
– –
-13,739
Closed -$163K
NTCT icon
2019
NETSCOUT
NTCT
$2.92B
– –
-40,328
Closed -$847K
NTES icon
2020
NetEase
NTES
$83.5B
– –
-9,782
Closed -$1.01M
NVCR icon
2021
NovoCure
NVCR
$1.83B
– –
-55,527
Closed -$989K
NVO
2022
Novo Nordisk
NVO
$203B
– –
-13,293
Closed -$923K
NVR icon
2023
NVR
NVR
$16.8B
– –
-106
Closed -$768K
NVST icon
2024
Envista
NVST
$4.4B
– –
-95,432
Closed -$1.65M
NVTS icon
2025
Navitas Semiconductor
NVTS
$3.24B
– –
-210,643
Closed -$432K
79 80
81
82 83

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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.