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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
BZH icon
276
Beazer Homes USA
BZH
$907M
$1.23M 0.1%
50,264
-72,244
-59% -$1.77M
EME icon
277
Emcor
EME
$36B
$1.23M 0.1%
+1,892
New +$1.15M
MGY icon
278
Magnolia Oil & Gas
MGY
$5.94B
$1.23M 0.1%
51,488
+26,547
+106% +$633K
AYI icon
279
Acuity Brands
AYI
$10.8B
$1.23M 0.1%
3,564
+239
+7% +$76.2K
CMP icon
280
Compass Minerals
CMP
$1.15B
$1.22M 0.1%
63,742
+49,793
+357% +$989K
LUNG icon
281
Pulmonx
LUNG
$87.6M
$1.22M 0.1%
755,467
+331,742
+78% +$694K
BOKF icon
282
BOK Financial
BOKF
$8.74B
$1.22M 0.1%
10,971
-4,555
-29% -$487K
AAT
283
American Assets Trust
AAT
$1.4B
$1.22M 0.1%
59,791
-35,610
-37% -$718K
TK icon
284
Teekay
TK
$985M
$1.22M 0.1%
148,548
+31,994
+27% +$255K
HUYA
285
Huya Inc
HUYA
$558M
$1.21M 0.1%
364,049
+146,226
+67% +$481K
AS icon
286
Amer Sports
AS
$21.4B
$1.21M 0.1%
34,882
-6,334
-15% -$239K
ALL icon
287
Allstate
ALL
$67.5B
$1.21M 0.1%
5,621
+3,626
+182% +$732K
VAL icon
288
Valaris
VAL
$5.47B
$1.21M 0.1%
+24,702
New +$1.2M
TTEC icon
289
TTEC Holdings
TTEC
$124M
$1.2M 0.1%
358,377
+318,589
+801% +$1.31M
PODD icon
290
Insulet
PODD
$9.79B
$1.2M 0.1%
3,897
+2,266
+139% +$710K
TNDM icon
291
Tandem Diabetes Care
TNDM
$1.56B
$1.2M 0.1%
+98,941
New +$1.34M
TREE icon
292
LendingTree
TREE
$451M
$1.2M 0.1%
18,495
-32,538
-64% -$1.88M
FLNC icon
293
Fluence Energy
FLNC
$2.44B
$1.2M 0.1%
110,746
-12,157
-10% -$102K
VRNA
294
DELISTED
Verona Pharma
VRNA
$1.2M 0.1%
11,198
+3,895
+53% +$407K
ESRT icon
295
Empire State Realty Trust
ESRT
$836M
$1.19M 0.1%
155,754
+39,127
+34% +$299K
LASR icon
296
nLIGHT
LASR
$3.17B
$1.19M 0.1%
40,191
-149,822
-79% -$3.71M
PRCT icon
297
Procept Biorobotics
PRCT
$1.17B
$1.19M 0.1%
33,310
+26,651
+400% +$1.22M
SHOE
298
Shoe Station Group
SHOE
$428M
$1.19M 0.1%
57,129
-12,674
-18% -$274K
RVLV icon
299
Revolve Group
RVLV
$1.73B
$1.18M 0.1%
55,608
+22,041
+66% +$481K
RIGL icon
300
Rigel Pharmaceuticals
RIGL
$750M
$1.18M 0.1%
41,771
+850
+2% +$25.4K
10 11
12
13 14

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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.