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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
TNL icon
2151
Travel + Leisure Co
TNL
$4.74B
– –
-31,727
Closed -$1.47M
STLN
2152
Starling Oncology Institute, Inc. Common Stock
STLN
$499M
– –
-28,529
Closed -$33K
TOUR
2153
Tuniu
TOUR
$55.9M
– –
-4,012
Closed -$44K
TPB icon
2154
Turning Point Brands
TPB
$1.7B
– –
-23,775
Closed -$1.41M
TRNO icon
2155
Terreno Realty
TRNO
$7.2B
– –
-6,972
Closed -$441K
TRU icon
2156
TransUnion
TRU
$15.2B
– –
-2,763
Closed -$229K
TSM icon
2157
TSMC
TSM
$2.17T
– –
-3,873
Closed -$643K
TSVT
2158
DELISTED
2seventy bio
TSVT
– –
-62,269
Closed -$308K
TUSK icon
2159
Mammoth Energy Services
TUSK
$142M
– –
-12,029
Closed -$25K
TUYA
2160
Tuya Inc
TUYA
$1.08B
– –
-115,354
Closed -$350K
TWO
2161
Two Harbors Investment
TWO
$1.26B
– –
-49,853
Closed -$666K
UAA icon
2162
Under Armour
UAA
$2.73B
– –
-60,736
Closed -$380K
UBSI icon
2163
United Bankshares
UBSI
$6.65B
– –
-12,663
Closed -$439K
UE icon
2164
Urban Edge Properties
UE
$2.71B
– –
-22,572
Closed -$429K
UEIC icon
2165
Universal Electronics
UEIC
$60.6M
– –
-35,903
Closed -$220K
UFPT icon
2166
UFP Technologies
UFPT
$2.41B
– –
-3,423
Closed -$690K
UGI icon
2167
UGI
UGI
$7.35B
– –
-7,538
Closed -$249K
UNM icon
2168
Unum
UNM
$14.2B
– –
-3,268
Closed -$266K
URBN icon
2169
Urban Outfitters
URBN
$6.65B
– –
-10,401
Closed -$545K
VC icon
2170
Visteon
VC
$2.75B
– –
-9,561
Closed -$742K
VCTR icon
2171
Victory Capital Holdings
VCTR
$6.68B
– –
-5,948
Closed -$344K
VCYT icon
2172
Veracyte
VCYT
$3.71B
– –
-41,432
Closed -$1.23M
VERU icon
2173
Veru
VERU
$37.1M
– –
-1,498
Closed -$7K
VFC icon
2174
VF Corp
VFC
$5.8B
– –
-60,359
Closed -$937K
VIPS icon
2175
Vipshop
VIPS
$7.4B
– –
-44,313
Closed -$695K
85 86
87
88 89

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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.