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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
WSR
2201
DELISTED
Whitestone REIT
WSR
– –
-100,398
Closed -$1.46M
WTFC icon
2202
Wintrust Financial
WTFC
$10.7B
– –
-14,848
Closed -$1.67M
WVE icon
2203
Wave Life Sciences
WVE
$1.19B
– –
-12,643
Closed -$102K
XEL icon
2204
Xcel Energy
XEL
$48.1B
– –
-8,736
Closed -$618K
XGN icon
2205
Exagen
XGN
$160M
– –
-12,287
Closed -$44K
XLB icon
2206
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-4,732
Closed -$203K
XPO icon
2207
XPO
XPO
$23B
– –
-3,072
Closed -$330K
XSW icon
2208
State Street SPDR S&P Software & Services ETF
XSW
$471M
– –
-1,606
Closed -$257K
XYF
2209
X Financial
XYF
$201M
– –
-10,752
Closed -$155K
YEXT icon
2210
Yext
YEXT
$558M
– –
-44,783
Closed -$276K
ZEUS
2211
DELISTED
Olympic Steel
ZEUS
– –
-10,415
Closed -$328K
ZM icon
2212
Zoom
ZM
$29.7B
– –
-3,149
Closed -$232K
ZTO icon
2213
ZTO Express
ZTO
$18.3B
– –
-25,898
Closed -$514K
ZURA icon
2214
Zura Bio
ZURA
$542M
– –
-22,702
Closed -$29K
BTSG icon
2215
BrightSpring Health Services
BTSG
$12B
– –
-13,612
Closed -$246K
FLUT icon
2216
Flutter Entertainment
FLUT
$16.1B
– –
-5,823
Closed -$1.29M
PRKS icon
2217
United Parks & Resorts
PRKS
$2.09B
– –
-43,639
Closed -$1.98M
MTUS icon
2218
Metallus
MTUS
$888M
– –
-29,878
Closed -$399K
PACS icon
2219
PACS Group
PACS
$7.39B
– –
-28,244
Closed -$317K
GRO
2220
Brazil Potash Corp
GRO
$131M
– –
-21,751
Closed -$67K
KBDC
2221
Kayne Anderson BDC
KBDC
$921M
– –
-14,366
Closed -$233K
LINE
2222
Lineage Inc
LINE
$9.25B
– –
-11,650
Closed -$683K
UCB
2223
United Community Banks
UCB
$4.28B
– –
-32,237
Closed -$907K
INVX
2224
Innovex International
INVX
$2.15B
– –
-18,611
Closed -$334K
MBX
2225
MBX Biosciences
MBX
$3.19B
– –
-12,369
Closed -$91K
86 87 88
89
90

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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.