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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
DHIL
451
DELISTED
Diamond Hill
DHIL
$917K 0.08%
6,553
-1,994
-23% -$291K
UIS icon
452
Unisys
UIS
$217M
$915K 0.08%
234,666
+136,257
+138% +$552K
DOMO icon
453
Domo
DOMO
$184M
$911K 0.08%
57,530
-35,431
-38% -$549K
HLF icon
454
Herbalife
HLF
$1.29B
$911K 0.08%
+107,928
New +$1.02M
CARS icon
455
Cars.com
CARS
$660M
$906K 0.08%
74,100
-99,982
-57% -$1.28M
ADNT icon
456
Adient
ADNT
$1.5B
$905K 0.08%
37,591
+14,268
+61% +$333K
MCS icon
457
Marcus Corp
MCS
$945M
$905K 0.08%
58,376
+40,793
+232% +$654K
MNST icon
458
Monster Beverage
MNST
$88.5B
$904K 0.08%
13,427
+6,101
+83% +$381K
ARCT icon
459
Arcturus Therapeutics
ARCT
$211M
$903K 0.08%
49,012
+9,459
+24% +$152K
WU icon
460
Western Union
WU
$2.21B
$899K 0.08%
112,463
-710
-0.6% -$5.94K
AR icon
461
Antero Resources
AR
$10.7B
$898K 0.07%
26,748
+13,941
+109% +$465K
RXT icon
462
Rackspace Technology
RXT
$1.24B
$896K 0.07%
635,456
-220,941
-26% -$296K
VEON icon
463
VEON
VEON
$3.95B
$896K 0.07%
+16,459
New +$882K
CIVI
464
DELISTED
Civitas Resources
CIVI
$894K 0.07%
27,505
+9,784
+55% +$313K
DHC
465
Diversified Healthcare Trust
DHC
$2.14B
$893K 0.07%
202,531
+45,539
+29% +$173K
CGNT icon
466
Cognyte Software
CGNT
$680M
$892K 0.07%
106,225
+32,033
+43% +$284K
DDS icon
467
Dillards
DDS
$9.56B
$892K 0.07%
+1,451
New +$750K
MX icon
468
Magnachip Semiconductor
MX
$145M
$892K 0.07%
285,045
+13,294
+5% +$45K
NAT icon
469
Nordic American Tanker
NAT
$1.37B
$891K 0.07%
283,715
+55,602
+24% +$164K
IVVD icon
470
Invivyd
IVVD
$218M
$886K 0.07%
805,221
+369,891
+85% +$328K
BKE icon
471
Buckle
BKE
$2.37B
$885K 0.07%
15,093
-3,140
-17% -$170K
RMD icon
472
ResMed
RMD
$30.7B
$885K 0.07%
+3,232
New +$883K
TAL icon
473
TAL Education Group
TAL
$6.87B
$885K 0.07%
79,040
+50,606
+178% +$545K
WULF icon
474
TeraWulf
WULF
$8.52B
$885K 0.07%
+77,463
New +$592K
JXN icon
475
Jackson Financial
JXN
$8.8B
$883K 0.07%
8,726
+577
+7% +$53.9K
17 18
19
20 21

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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.