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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
ZBIO
2226
Zenas BioPharma
ZBIO
$2.03B
– –
-31,757
Closed -$251K
AMTM
2227
Amentum Holdings
AMTM
$5.82B
– –
-30,488
Closed -$555K
MAGN
2228
Magnera Corp
MAGN
$446M
– –
-12,829
Closed -$233K
AAMI
2229
Acadian Asset Management
AAMI
$3.26B
– –
-30,231
Closed -$782K
XIFR
2230
XPLR Infrastructure LP
XIFR
$1.08B
– –
-10,369
Closed -$99K
NAGE
2231
Niagen Bioscience
NAGE
$241M
– –
-30,749
Closed -$212K
LGF.A
2232
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-111,420
Closed -$986K
BERY
2233
DELISTED
Berry Global Group, Inc.
BERY
– –
-27,795
Closed -$1.94M
BECN
2234
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,650
Closed -$328K
EQC
2235
DELISTED
Equity Commonwealth
EQC
– –
-21,467
Closed -$35K
PDCO
2236
DELISTED
Patterson Companies, Inc.
PDCO
– –
-15,188
Closed -$474K
ATSG
2237
DELISTED
Air Transport Services Group
ATSG
– –
-49,551
Closed -$1.11M
ACCD
2238
DELISTED
Accolade Inc
ACCD
– –
-61,555
Closed -$430K
ITCI
2239
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-7,376
Closed -$973K
PTVE
2240
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-12,597
Closed -$227K
IVAC
2241
DELISTED
Intevac Inc
IVAC
– –
-15,281
Closed -$61K
86 87 88 89
90

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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.