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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
+13.71%
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
$1.2B
AUM Growth
-$229M
Cap. Flow
-$321M
Cap. Flow %
-26.76%
Top 10 Hldgs %
3.64%
Holding
2,198
New
503
Increased
500
Reduced
583
Closed
602

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$6M
2
EOG icon
EOG Resources
EOG
+$4.13M
3
ACN icon
Accenture
ACN
+$4.06M
4
QRVO icon
Qorvo
QRVO
+$3.89M
5
INFA
Informatica
INFA
+$3.49M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.5M
2
AAPL icon
Apple
AAPL
+$13.1M
3
MSFT icon
Microsoft
MSFT
+$10.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.08M
5
JPM icon
JPMorgan Chase
JPM
+$6.68M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 15.77%
3 Consumer Discretionary 12.73%
4 Financials 12.52%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HY icon
251
Hyster-Yale Materials Handling
HY
$665M
$1.31M 0.11%
35,474
-2,252
-6% -$87.8K
TNK icon
252
Teekay Tankers
TNK
$2.68B
$1.31M 0.11%
25,835
-755
-3% -$35.8K
YOU icon
253
Clear Secure
YOU
$5.28B
$1.3M 0.11%
38,961
-7,439
-16% -$247K
EHAB
254
DELISTED
Enhabit
EHAB
$1.3M 0.11%
162,044
+31,647
+24% +$238K
NTLA icon
255
Intellia Therapeutics
NTLA
$1.67B
$1.3M 0.11%
75,091
-109,292
-59% -$1.35M
NWSA icon
256
News Corp Class A
NWSA
$15.4B
$1.3M 0.11%
+42,208
New +$1.25M
CRAI icon
257
CRA International
CRAI
$1.06B
$1.29M 0.11%
+6,199
New +$1.19M
CME icon
258
CME Group
CME
$94.8B
$1.29M 0.11%
+4,776
New +$1.3M
BDN
259
Brandywine Realty Trust
BDN
$554M
$1.28M 0.11%
307,610
+9,304
+3% +$39.1K
OFG icon
260
OFG Bancorp
OFG
$2.21B
$1.28M 0.11%
29,500
+2,069
+8% +$90.8K
ATEX icon
261
Anterix
ATEX
$1.94B
$1.28M 0.11%
59,652
+45,200
+313% +$1.01M
LTM
262
LATAM Airlines Group S.A.
LTM
$16.3B
$1.28M 0.11%
28,188
-6,426
-19% -$289K
CNXN icon
263
PC Connection
CNXN
$2.12B
$1.27M 0.11%
20,536
+4,441
+28% +$283K
SKYW icon
264
Skywest
SKYW
$4.34B
$1.27M 0.11%
12,593
+961
+8% +$107K
PL icon
265
Planet Labs
PL
$8.53B
$1.26M 0.11%
97,460
-2,478
-2% -$19.1K
UPWK icon
266
Upwork
UPWK
$1.19B
$1.26M 0.11%
68,042
-49,915
-42% -$743K
WKC icon
267
World Kinect Corp
WKC
$1.86B
$1.26M 0.11%
48,726
+16,394
+51% +$442K
V icon
268
Visa
V
$677B
$1.26M 0.11%
3,690
-10,814
-75% -$3.74M
XLY icon
269
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.25M 0.1%
10,448
+1,750
+20% +$200K
CE icon
270
Celanese
CE
$4.82B
$1.25M 0.1%
29,638
+6,767
+30% +$337K
CVBF icon
271
CVB Financial
CVBF
$3.99B
$1.25M 0.1%
65,909
+43,537
+195% +$867K
FEIM icon
272
Frequency Electronics
FEIM
$816M
$1.25M 0.1%
+36,728
New +$1.02M
PAY icon
273
Paymentus
PAY
$4.86B
$1.24M 0.1%
40,554
+632
+2% +$20.9K
CALX icon
274
Calix
CALX
$2.39B
$1.24M 0.1%
20,176
+13,014
+182% +$749K
BIDU icon
275
Baidu
BIDU
$37.2B
$1.23M 0.1%
+9,365
New +$927K
9 10
11
12 13

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GSA Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, GSA Capital Partners held 2,198 positions worth $1.2B, down 16% from $1.43B the previous quarter. Its ten largest holdings account for 3.6% of the portfolio.

GSA Capital Partners withdrew a net $321M in Q3 2025, closing 602 positions and reducing 583 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $8.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, GSA Capital Partners opened a new position in EOG Resources worth $3.88M.

  • GSA Capital Partners's largest Q3 2025 buy was EOG Resources: 34,604 shares worth $3.88M.
  • GSA Capital Partners added most to Sprouts Farmers Market in Q3 2025, an estimated $6M increase.
  • GSA Capital Partners's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $14.5M.
  • GSA Capital Partners fully exited Berkshire Hathaway Class B in Q3 2025, selling an estimated $8.08M.
  • GSA Capital Partners's ten largest holdings make up 3.6% of its $1.2B portfolio in Q3 2025.
  • GSA Capital Partners opened 503 new positions and closed 602 in Q3 2025.
  • GSA Capital Partners's portfolio value fell 16% quarter-over-quarter to $1.2B.

Based on GSA Capital Partners's 13F filing for Q3 2025, filed 7 Nov 2025.