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
VIRT icon
2176
Virtu Financial
VIRT
$4.91B
– –
-28,714
Closed -$1.09M
VMI icon
2177
Valmont Industries
VMI
$9.5B
– –
-1,711
Closed -$488K
VNT icon
2178
Vontier
VNT
$4.97B
– –
-35,390
Closed -$1.16M
VOR icon
2179
Vor Biopharma
VOR
$1.28B
– –
-593
Closed -$9K
VPL icon
2180
Vanguard FTSE Pacific ETF
VPL
$8.32B
– –
-2,859
Closed -$207K
VRRM icon
2181
Verra Mobility
VRRM
$778M
– –
-29,099
Closed -$655K
VST icon
2182
Vistra
VST
$47.7B
– –
-14,263
Closed -$1.68M
VSTS icon
2183
Vestis
VSTS
$1.83B
– –
-58,850
Closed -$583K
VTS icon
2184
Vitesse Energy
VTS
$662M
– –
-12,582
Closed -$309K
VVV icon
2185
Valvoline
VVV
$4.55B
– –
-24,844
Closed -$865K
WAT icon
2186
Waters Corp
WAT
$39.2B
– –
-3,000
Closed -$1.11M
WBD icon
2187
Warner Bros
WBD
$66.2B
– –
-14,317
Closed -$154K
WBS icon
2188
Webster Financial
WBS
$12.8B
– –
-6,198
Closed -$320K
WCC
2189
WESCO International
WCC
$18.1B
– –
-2,089
Closed -$324K
WEC icon
2190
WEC Energy
WEC
$35.2B
– –
-5,251
Closed -$572K
WERN icon
2191
Werner Enterprises
WERN
$2.21B
– –
-63,702
Closed -$1.87M
WGO icon
2192
Winnebago Industries
WGO
$885M
– –
-19,474
Closed -$671K
WHD icon
2193
Cactus
WHD
$5.5B
– –
-18,022
Closed -$826K
WINA icon
2194
Winmark
WINA
$1.27B
– –
-1,437
Closed -$457K
WIX icon
2195
WIX.com
WIX
$2.55B
– –
-8,013
Closed -$1.31M
WNC icon
2196
Wabash National
WNC
$512M
– –
-15,356
Closed -$170K
WOR icon
2197
Worthington Enterprises
WOR
$2.83B
– –
-6,856
Closed -$343K
WPC icon
2198
W.P. Carey
WPC
$16.4B
– –
-18,609
Closed -$1.17M
WRAP icon
2199
Wrap Technologies
WRAP
$109M
– –
-14,545
Closed -$25K
WRBY icon
2200
Warby Parker
WRBY
$3.31B
– –
-35,187
Closed -$641K
86 87
88
89 90

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.