We are live on ! Find out more
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
PVH icon
2076
PVH
PVH
$3.99B
– –
-4,953
Closed -$320K
PVL
2077
Permianville Royalty Trust
PVL
$56.4M
– –
-17,570
Closed -$27K
PXLW icon
2078
Pixelworks
PXLW
$40.6M
– –
-9,957
Closed -$75K
QCRH icon
2079
QCR Holdings
QCRH
$1.71B
– –
-12,908
Closed -$921K
QFIN icon
2080
Qfin Holdings
QFIN
$1.59B
– –
-22,198
Closed -$997K
QGEN icon
2081
Qiagen
QGEN
$8.61B
– –
-12,105
Closed -$486K
QQEW icon
2082
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
– –
-1,905
Closed -$230K
QURE icon
2083
uniQure
QURE
$3.15B
– –
-28,643
Closed -$304K
RARE icon
2084
Ultragenyx Pharmaceutical
RARE
$2.54B
– –
-43,274
Closed -$1.57M
RCL icon
2085
Royal Caribbean
RCL
$85.7B
– –
-7,451
Closed -$1.53M
RDFN
2086
DELISTED
Redfin
RDFN
– –
-73,577
Closed -$678K
REAX icon
2087
Real Brokerage
REAX
$434M
– –
-60,271
Closed -$245K
RERE
2088
ATRenew
RERE
$977M
– –
-47,883
Closed -$141K
RES icon
2089
RPC Inc
RES
$1.31B
– –
-58,664
Closed -$323K
RGA icon
2090
Reinsurance Group of America
RGA
$15.5B
– –
-2,599
Closed -$512K
RGLD icon
2091
Royal Gold
RGLD
$18.5B
– –
-1,837
Closed -$300K
ROIV icon
2092
Roivant Sciences
ROIV
$25.4B
– –
-11,644
Closed -$117K
ROL icon
2093
Rollins
ROL
$17.7B
– –
-12,549
Closed -$678K
RPD icon
2094
Rapid7
RPD
$694M
– –
-21,043
Closed -$558K
RTH icon
2095
VanEck Retail ETF
RTH
$262M
– –
-908
Closed -$205K
RWAY icon
2096
Runway Growth Finance
RWAY
$254M
– –
-30,580
Closed -$317K
RXRX icon
2097
Recursion Pharmaceuticals
RXRX
$1.69B
– –
-30,153
Closed -$160K
ECHO
2098
EchoStar
ECHO
$25.3B
– –
-30,397
Closed -$778K
SBLK icon
2099
Star Bulk Carriers
SBLK
$3.19B
– –
-160,378
Closed -$2.5M
SDRL icon
2100
Seadrill
SDRL
$2.69B
– –
-59,654
Closed -$1.49M
82 83
84
85 86

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.