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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
NWBI icon
2026
Northwest Bancshares
NWBI
$2.29B
– –
-14,726
Closed -$177K
NWPX icon
2027
NWPX Infrastructure Inc
NWPX
$1.14B
– –
-6,170
Closed -$255K
NXST icon
2028
Nexstar Media Group
NXST
$5.74B
– –
-12,145
Closed -$2.18M
NYT icon
2029
New York Times
NYT
$10.5B
– –
-25,394
Closed -$1.26M
OC icon
2030
Owens Corning
OC
$12.1B
– –
-1,543
Closed -$220K
OCUL icon
2031
Ocular Therapeutix
OCUL
$1.92B
– –
-15,306
Closed -$112K
OFIX icon
2032
Orthofix Medical
OFIX
$428M
– –
-38,906
Closed -$635K
OI icon
2033
O-I Glass
OI
$1.09B
– –
-53,416
Closed -$613K
OGS icon
2034
ONE Gas
OGS
$5B
– –
-9,701
Closed -$733K
OII icon
2035
Oceaneering
OII
$4.9B
– –
-30,356
Closed -$662K
OKTA icon
2036
Okta
OKTA
$24.9B
– –
-8,180
Closed -$861K
OMCL icon
2037
Omnicell
OMCL
$1.64B
– –
-25,781
Closed -$901K
OPK icon
2038
Opko Health
OPK
$985M
– –
-1,343,701
Closed -$2.23M
OPRA
2039
Opera Ltd
OPRA
$1.75B
– –
-30,431
Closed -$485K
ORI icon
2040
Old Republic International
ORI
$10.5B
– –
-14,700
Closed -$577K
ORIC icon
2041
Oric Pharmaceuticals
ORIC
$1.34B
– –
-15,844
Closed -$88K
OSS icon
2042
One Stop Systems
OSS
$330M
– –
-13,127
Closed -$30K
OXY icon
2043
Occidental Petroleum
OXY
$55.7B
– –
-4,553
Closed -$225K
PACB icon
2044
Pacific Biosciences
PACB
$363M
– –
-208,776
Closed -$246K
PAG icon
2045
Penske Automotive Group
PAG
$14.2B
– –
-6,684
Closed -$962K
PATH icon
2046
UiPath
PATH
$7.25B
– –
-19,760
Closed -$204K
PATK icon
2047
Patrick Industries
PATK
$2.87B
– –
-7,684
Closed -$650K
PBI icon
2048
Pitney Bowes
PBI
$2.46B
– –
-106,905
Closed -$967K
PBR icon
2049
Petrobras
PBR
$119B
– –
-54,162
Closed -$777K
PBR.A icon
2050
Petrobras Class A
PBR.A
$106B
– –
-59,006
Closed -$769K
80 81
82
83 84

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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.