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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
INFU icon
351
InfuSystem Holdings
INFU
$249M
$1.09M 0.09%
105,063
-3,251
-3% -$27K
BFH icon
352
Bread Financial
BFH
$4.38B
$1.08M 0.09%
19,437
+12,495
+180% +$771K
AU icon
353
AngloGold Ashanti
AU
$48.7B
$1.08M 0.09%
15,342
+5,100
+50% +$285K
EL icon
354
Estee Lauder
EL
$32B
$1.08M 0.09%
+12,239
New +$1.09M
MTW icon
355
Manitowoc
MTW
$675M
$1.08M 0.09%
107,804
-84,487
-44% -$939K
ABCB icon
356
Ameris Bancorp
ABCB
$5.89B
$1.07M 0.09%
+14,611
New +$1.03M
VFC icon
357
VF Corp
VFC
$5.89B
$1.07M 0.09%
+74,159
New +$996K
ABCL icon
358
AbCellera Biologics
ABCL
$2.12B
$1.07M 0.09%
212,518
-26,021
-11% -$115K
BLZE icon
359
Backblaze
BLZE
$1.16B
$1.07M 0.09%
115,203
-57,070
-33% -$419K
FULC icon
360
Fulcrum Therapeutics
FULC
$297M
$1.07M 0.09%
116,068
+83,505
+256% +$604K
INBK icon
361
First Internet Bancorp
INBK
$255M
$1.07M 0.09%
47,509
+18,683
+65% +$460K
AMPX icon
362
Amprius Technologies
AMPX
$1.73B
$1.06M 0.09%
101,053
+28,018
+38% +$220K
EPAM icon
363
EPAM Systems
EPAM
$5.03B
$1.06M 0.09%
7,052
+4,452
+171% +$731K
CTAS icon
364
Cintas
CTAS
$81.3B
$1.06M 0.09%
5,161
-940
-15% -$201K
HOLX
365
DELISTED
Hologic
HOLX
$1.06M 0.09%
+15,658
New +$1.04M
HLLY icon
366
Holley
HLLY
$384M
$1.05M 0.09%
336,090
+38,010
+13% +$113K
QNST icon
367
QuinStreet
QNST
$1.21B
$1.05M 0.09%
67,906
-10,841
-14% -$172K
BMRN icon
368
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.05M 0.09%
19,388
+2,156
+13% +$123K
FUTU icon
369
Futu Holdings
FUTU
$15.3B
$1.05M 0.09%
6,023
-2,913
-33% -$484K
CVEO icon
370
Civeo
CVEO
$318M
$1.04M 0.09%
+45,432
New +$1.06M
KURA icon
371
Kura Oncology
KURA
$850M
$1.04M 0.09%
117,590
-24,346
-17% -$174K
MBUU icon
372
Malibu Boats
MBUU
$567M
$1.04M 0.09%
+32,089
New +$1.1M
MCD icon
373
McDonald's
MCD
$195B
$1.04M 0.09%
3,419
-2,751
-45% -$837K
VG
374
Venture Global Inc
VG
$32.9B
$1.04M 0.09%
+73,222
New +$1.04M
INO icon
375
Inovio Pharmaceuticals
INO
$69M
$1.04M 0.09%
443,104
+279,844
+171% +$536K
13 14
15
16 17

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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.