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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
DE icon
426
Deere & Co
DE
$168B
$966K 0.08%
2,112
+755
+56% +$372K
TEL icon
427
TE Connectivity
TEL
$62.6B
$964K 0.08%
4,389
-2,610
-37% -$523K
MTAL
428
DELISTED
Metals Acquisition
MTAL
$961K 0.08%
78,672
-14,540
-16% -$176K
PTON icon
429
Peloton Interactive
PTON
$2.49B
$961K 0.08%
+106,780
New +$795K
MQ icon
430
Marqeta
MQ
$1.66B
$957K 0.08%
45,292
+35,876
+381% +$850K
MRTN icon
431
Marten Transport
MRTN
$1.22B
$957K 0.08%
89,811
+14,206
+19% +$173K
COIN icon
432
Coinbase
COIN
$40.5B
$955K 0.08%
2,829
+73
+3% +$24.8K
GOGO icon
433
Gogo Inc
GOGO
$492M
$955K 0.08%
+111,154
New +$1.41M
JNJ icon
434
Johnson & Johnson
JNJ
$625B
$953K 0.08%
5,142
-14,437
-74% -$2.47M
RIG icon
435
Transocean
RIG
$5.82B
$951K 0.08%
304,694
+147,418
+94% +$445K
LESL icon
436
Leslie's
LESL
$11M
$950K 0.08%
+172,748
New +$1.27M
EFOR
437
Everforth Inc
EFOR
$1.32B
$945K 0.08%
19,956
+13,235
+197% +$675K
FCEL icon
438
FuelCell Energy
FCEL
$1.63B
$944K 0.08%
+121,088
New +$658K
HESM icon
439
Hess Midstream
HESM
$5.11B
$944K 0.08%
27,316
+16,114
+144% +$639K
BAM icon
440
Brookfield Asset Management
BAM
$83.8B
$939K 0.08%
16,488
+11,472
+229% +$682K
AMSC icon
441
American Superconductor
AMSC
$1.59B
$938K 0.08%
15,798
+8,325
+111% +$416K
HCA icon
442
HCA Healthcare
HCA
$89.5B
$936K 0.08%
+2,197
New +$852K
MRCY icon
443
Mercury Systems
MRCY
$6.52B
$936K 0.08%
12,089
-1,783
-13% -$111K
PFE icon
444
Pfizer
PFE
$153B
$935K 0.08%
36,703
+22,781
+164% +$562K
CENT icon
445
Central Garden & Pet Co
CENT
$2.8B
$928K 0.08%
28,408
+16,825
+145% +$621K
GRNT icon
446
Granite Ridge Resources
GRNT
$644M
$927K 0.08%
171,291
-100,835
-37% -$550K
VTS icon
447
Vitesse Energy
VTS
$665M
$927K 0.08%
+39,924
New +$981K
BLDP
448
Ballard Power Systems
BLDP
$790M
$925K 0.08%
340,167
+88,470
+35% +$181K
TENB icon
449
Tenable Holdings
TENB
$4.01B
$923K 0.08%
+31,641
New +$988K
ACRE
450
Ares Commercial Real Estate
ACRE
$270M
$918K 0.08%
203,470
+15,497
+8% +$72K
16 17
18
19 20

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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.