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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
SF
2101
Stifel
SF
$12.6B
– –
-18,126
Closed -$1.14M
SGHT icon
2102
Sight Sciences
SGHT
$386M
– –
-52,646
Closed -$126K
SGMT icon
2103
Sagimet Biosciences
SGMT
$540M
– –
-28,930
Closed -$94K
SHCO
2104
DELISTED
Soho House & Co
SHCO
– –
-65,834
Closed -$407K
SHO icon
2105
Sunstone Hotel Investors
SHO
$2.1B
– –
-43,713
Closed -$411K
SITM icon
2106
SiTime
SITM
$20.6B
– –
-8,011
Closed -$1.23M
FIRY
2107
Firy Inc
FIRY
$156M
– –
-39,901
Closed -$180K
SLM icon
2108
SLM Corp
SLM
$5.15B
– –
-22,357
Closed -$657K
SLV icon
2109
iShares Silver Trust
SLV
$29.8B
– –
-20,027
Closed -$621K
SMBK icon
2110
SmartFinancial
SMBK
$901M
– –
-8,174
Closed -$254K
SMG icon
2111
ScottsMiracle-Gro
SMG
$3.61B
– –
-5,682
Closed -$312K
SMH icon
2112
VanEck Semiconductor ETF
SMH
$71.8B
– –
-1,717
Closed -$363K
SN icon
2113
SharkNinja
SN
$25.5B
– –
-19,558
Closed -$1.63M
SNPS icon
2114
Synopsys
SNPS
$77.7B
– –
-1,702
Closed -$730K
SNX icon
2115
TD Synnex
SNX
$20.7B
– –
-7,272
Closed -$756K
SO icon
2116
Southern Company
SO
$107B
– –
-4,432
Closed -$408K
SON icon
2117
Sonoco
SON
$5.64B
– –
-9,036
Closed -$427K
SONO icon
2118
Sonos
SONO
$1.83B
– –
-94,469
Closed -$1.01M
SOXX icon
2119
iShares Semiconductor ETF
SOXX
$47.7B
– –
-2,395
Closed -$451K
SPNS
2120
DELISTED
Sapiens International
SPNS
– –
-21,219
Closed -$575K
SPOK icon
2121
Spok Holdings
SPOK
$236M
– –
-25,677
Closed -$422K
SPR
2122
DELISTED
Spirit AeroSystems
SPR
– –
-9,820
Closed -$338K
SRE icon
2123
Sempra
SRE
$55.1B
– –
-5,055
Closed -$361K
SSBK
2124
DELISTED
Southern States Bancshares
SSBK
– –
-7,572
Closed -$271K
SST icon
2125
System1
SST
$13.6M
– –
-11,871
Closed -$45K
83 84
85
86 87

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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.