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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 18.52%
2 Financials 15.47%
3 Healthcare 14.21%
4 Industrials 11.6%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$16.7M 1.17%
105,753
+101,230
+2,238% +$12.7M
MSFT icon
2
Microsoft
MSFT
$2.84T
$15.1M 1.06%
30,429
+26,073
+599% +$11.3M
AAPL icon
3
Apple
AAPL
$4.89T
$14.6M 1.02%
71,180
+66,405
+1,391% +$13.4M
JPM icon
4
JPMorgan Chase
JPM
$939B
$8.46M 0.59%
29,173
+25,589
+714% +$6.53M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.08M 0.57%
+16,625
New +$8.44M
AMZN icon
6
Amazon
AMZN
$2.5T
$6.23M 0.44%
28,406
+17,007
+149% +$3.37M
BAC icon
7
Bank of America
BAC
$435B
$5.63M 0.39%
118,956
+110,062
+1,237% +$4.63M
AVGO icon
8
Broadcom
AVGO
$1.82T
$5.47M 0.38%
19,853
+14,804
+293% +$3.21M
PUK icon
9
Prudential
PUK
$36.5B
$5.3M 0.37%
+211,988
New +$4.74M
SNN icon
10
Smith & Nephew
SNN
$12.9B
$5.26M 0.37%
+171,668
New +$4.84M
RELX icon
11
RELX
RELX
$60.1B
$5.25M 0.37%
+96,711
New +$5.11M
MA icon
12
Mastercard
MA
$477B
$5.2M 0.36%
+9,250
New +$5.12M
WMT icon
13
Walmart Inc
WMT
$871B
$5.19M 0.36%
53,082
+19,193
+57% +$1.83M
V icon
14
Visa
V
$677B
$5.15M 0.36%
+14,504
New +$5.06M
RIO icon
15
Rio Tinto
RIO
$148B
$5.06M 0.35%
+86,674
New +$5.12M
BP icon
16
BP
BP
$113B
$4.99M 0.35%
+166,679
New +$4.89M
DEO icon
17
Diageo
DEO
$46.2B
$4.95M 0.35%
+49,100
New +$5.33M
HAPN
18
Happen Inc
HAPN
$2.08B
$4.88M 0.34%
405,369
+107,033
+36% +$1.11M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$4.84M 0.34%
6,555
+4,271
+187% +$2.64M
VITL icon
20
Vital Farms
VITL
$558M
$4.82M 0.34%
125,099
+43,994
+54% +$1.48M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$4.79M 0.34%
27,187
-4,954
-15% -$811K
LPG icon
22
Dorian LPG
LPG
$1.94B
$4.22M 0.3%
173,123
+96,124
+125% +$2.13M
HNST icon
23
The Honest Company
HNST
$417M
$3.99M 0.28%
783,454
+511,170
+188% +$2.45M
GMS
24
DELISTED
GMS Inc
GMS
$3.92M 0.27%
36,008
+30,718
+581% +$2.38M
AX icon
25
Axos Financial
AX
$5.45B
$3.77M 0.26%
49,519
+26,625
+116% +$1.8M
1
2 3 4 5

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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.