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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+12.71%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
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
CCS icon
201
Century Communities
CCS
$2.03B
$1.61M 0.11%
28,532
+20,481
+254% +$1.15M
SES icon
202
SES AI
SES
$195M
$1.61M 0.11%
+1,809,454
New +$1.52M
RLI icon
203
RLI Corp
RLI
$5.72B
$1.6M 0.11%
22,229
-111
-0.5% -$8.32K
PEB icon
204
Pebblebrook Hotel Trust
PEB
$2.18B
$1.6M 0.11%
160,180
+121,766
+317% +$1.13M
GOLF icon
205
Acushnet Holdings
GOLF
$6.04B
$1.6M 0.11%
+21,946
New +$1.48M
AS icon
206
Amer Sports
AS
$21.4B
$1.6M 0.11%
41,216
+32,020
+348% +$985K
WES icon
207
Western Midstream Partners
WES
$19.2B
$1.59M 0.11%
41,049
+10,468
+34% +$398K
UPWK icon
208
Upwork
UPWK
$1.2B
$1.58M 0.11%
+117,957
New +$1.69M
UWMC icon
209
UWM Holdings
UWMC
$648M
$1.58M 0.11%
381,620
+227,591
+148% +$1M
FRO icon
210
Frontline
FRO
$8.51B
$1.58M 0.11%
96,250
-161,674
-63% -$2.74M
SRCE icon
211
1st Source
SRCE
$2.18B
$1.58M 0.11%
25,399
+16,557
+187% +$985K
CHX
212
DELISTED
ChampionX
CHX
$1.57M 0.11%
+63,239
New +$1.59M
UFCS icon
213
United Fire Group
UFCS
$1.4B
$1.56M 0.11%
54,539
-3,757
-6% -$105K
ICFI icon
214
ICF International
ICFI
$1.53B
$1.56M 0.11%
18,411
+7,145
+63% +$605K
ONON icon
215
On Holding
ONON
$12.8B
$1.56M 0.11%
29,925
-1,900
-6% -$96.8K
MNR icon
216
Mach Natural Resources
MNR
$2.23B
$1.56M 0.11%
107,822
+61,697
+134% +$859K
EXE
217
Expand Energy Corp
EXE
$21.1B
$1.56M 0.11%
+13,303
New +$1.48M
ANAB icon
218
AnaptysBio
ANAB
$1.63B
$1.55M 0.11%
+69,799
New +$1.46M
CVRX icon
219
CVRx
CVRX
$145M
$1.55M 0.11%
263,682
+208,482
+378% +$1.44M
FRSH icon
220
Freshworks
FRSH
$3.28B
$1.54M 0.11%
+103,614
New +$1.49M
EIG icon
221
Employers Holdings
EIG
$909M
$1.54M 0.11%
+32,641
New +$1.57M
HLX icon
222
Helix Energy Solutions
HLX
$1.37B
$1.54M 0.11%
246,636
+106,618
+76% +$706K
API
223
Agora
API
$347M
$1.54M 0.11%
403,761
+305,545
+311% +$1.06M
TMO icon
224
Thermo Fisher Scientific
TMO
$213B
$1.54M 0.11%
3,794
+2,332
+160% +$975K
AEM icon
225
Agnico Eagle Mines
AEM
$83.5B
$1.54M 0.11%
12,915
-4,449
-26% -$516K
7 8
9
10 11

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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.