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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
STAG icon
2126
STAG Industrial
STAG
$7.1B
– –
-28,425
Closed -$1.03M
STBA icon
2127
S&T Bancorp
STBA
$1.82B
– –
-41,199
Closed -$1.53M
STIM icon
2128
Neuronetics
STIM
$157M
– –
-97,889
Closed -$360K
STRA icon
2129
Strategic Education
STRA
$1.86B
– –
-13,906
Closed -$1.17M
STRL icon
2130
Sterling Infrastructure
STRL
$16.4B
– –
-9,318
Closed -$1.05M
SUI icon
2131
Sun Communities
SUI
$14.7B
– –
-2,259
Closed -$291K
SVC
2132
Service Properties Trust
SVC
$1.09B
– –
-40,727
Closed -$531K
SWKS icon
2133
Skyworks Solutions
SWKS
$10.1B
– –
-5,390
Closed -$348K
SWTX
2134
DELISTED
SpringWorks Therapeutics
SWTX
– –
-8,560
Closed -$378K
SXC icon
2135
SunCoke Energy
SXC
$815M
– –
-82,052
Closed -$755K
SYF icon
2136
Synchrony
SYF
$25.6B
– –
-23,338
Closed -$1.24M
SYNA icon
2137
Synaptics
SYNA
$3.99B
– –
-14,257
Closed -$908K
TCRX icon
2138
TScan Therapeutics
TCRX
$49.9M
– –
-41,817
Closed -$58K
TDW icon
2139
Tidewater
TDW
$4.06B
– –
-8,227
Closed -$348K
TEX icon
2140
Terex
TEX
$7.47B
– –
-23,622
Closed -$892K
TFSL icon
2141
TFS Financial
TFSL
$5.01B
– –
-14,179
Closed -$176K
TFX icon
2142
Teleflex
TFX
$6.15B
– –
-2,764
Closed -$382K
TGTX icon
2143
TG Therapeutics
TGTX
$7.59B
– –
-5,680
Closed -$224K
THFF icon
2144
First Financial Corp
THFF
$981M
– –
-7,039
Closed -$345K
THG icon
2145
Hanover Insurance
THG
$8.06B
– –
-1,252
Closed -$218K
THO icon
2146
Thor Industries
THO
$4.04B
– –
-5,149
Closed -$390K
THRD
2147
DELISTED
Third Harmonic Bio
THRD
– –
-69,692
Closed -$242K
TMDX icon
2148
Transmedics
TMDX
$2.78B
– –
-6,425
Closed -$432K
TNDM icon
2149
Tandem Diabetes Care
TNDM
$1.29B
– –
-130,595
Closed -$2.5M
TNGX icon
2150
Tango Therapeutics
TNGX
$4.72B
– –
-241,729
Closed -$331K
84 85
86
87 88

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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.