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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+13.71%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.43T
$2.92M 0.24%
12,003
-15,184
-56% -$3.18M
FIZZ icon
27
National Beverage
FIZZ
$3.02B
$2.85M 0.24%
77,115
+52,681
+216% +$2.28M
MEI icon
28
Methode Electronics
MEI
$613M
$2.85M 0.24%
376,777
+190,244
+102% +$1.42M
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$2.78M 0.23%
61,578
+14,260
+30% +$666K
CMCSA icon
30
Comcast
CMCSA
$87.8B
$2.77M 0.23%
88,080
-10,792
-11% -$362K
NOV icon
31
NOV
NOV
$6.95B
$2.69M 0.22%
203,251
+163,965
+417% +$2.12M
SMLR
32
DELISTED
Semler Scientific
SMLR
$2.66M 0.22%
+88,810
New +$3.06M
IPI icon
33
Intrepid Potash
IPI
$453M
$2.66M 0.22%
86,945
+67,631
+350% +$2.13M
LPG icon
34
Dorian LPG
LPG
$1.84B
$2.66M 0.22%
89,137
-83,986
-49% -$2.52M
HAPN
35
Happen Inc
HAPN
$2.36B
$2.63M 0.22%
172,785
-232,584
-57% -$3.53M
MAN icon
36
ManpowerGroup
MAN
$2.53B
$2.61M 0.22%
68,946
+18,515
+37% +$763K
CLDT
37
Chatham Lodging
CLDT
$623M
$2.59M 0.22%
385,848
-2,576
-0.7% -$18.4K
MLCO icon
38
Melco Resorts & Entertainment
MLCO
$2.19B
$2.59M 0.22%
282,024
-20,595
-7% -$188K
TSN icon
39
Tyson Foods
TSN
$20.5B
$2.57M 0.21%
47,322
+37,305
+372% +$2.06M
GROY icon
40
Gold Royalty Corp
GROY
$667M
$2.55M 0.21%
660,826
-246,157
-27% -$760K
ESTC icon
41
Elastic
ESTC
$7.25B
$2.52M 0.21%
29,838
+8,196
+38% +$690K
BFAM icon
42
Bright Horizons
BFAM
$3.97B
$2.48M 0.21%
+22,821
New +$2.64M
AIT icon
43
Applied Industrial Technologies
AIT
$13.2B
$2.47M 0.21%
9,464
+8,174
+634% +$2.14M
SGMO
44
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.47M 0.21%
3,662,478
+1,417,029
+63% +$764K
VNET
45
VNET Group
VNET
$2.06B
$2.44M 0.2%
236,240
+123,901
+110% +$1.04M
AMZN icon
46
Amazon
AMZN
$2.94T
$2.42M 0.2%
11,007
-17,399
-61% -$3.94M
CRK icon
47
Comstock Resources
CRK
$3.81B
$2.4M 0.2%
+120,779
New +$2.23M
PAYO icon
48
Payoneer
PAYO
$2.41B
$2.39M 0.2%
395,610
+261,895
+196% +$1.76M
THRY icon
49
Thryv Holdings
THRY
$109M
$2.39M 0.2%
198,140
+17,188
+9% +$217K
NTRA icon
50
Natera
NTRA
$39.4B
$2.39M 0.2%
14,820
+1,515
+11% +$240K
1
2
3 4 5

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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.