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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
CLVT icon
476
Clarivate
CLVT
$1.16B
$882K 0.07%
230,297
-282,483
-55% -$1.19M
IEP icon
477
Icahn Enterprises
IEP
$5.3B
$881K 0.07%
104,658
+80,301
+330% +$703K
MSTR icon
478
Strategy Inc
MSTR
$38.4B
$881K 0.07%
2,734
-3,996
-59% -$1.48M
PBR icon
479
Petrobras
PBR
$116B
$881K 0.07%
+69,551
New +$874K
RNAC icon
480
Cartesian Therapeutics
RNAC
$268M
$880K 0.07%
86,095
+44,493
+107% +$500K
ZIP icon
481
ZipRecruiter
ZIP
$423M
$880K 0.07%
208,627
+166,957
+401% +$781K
OFLX icon
482
Omega Flex
OFLX
$312M
$879K 0.07%
28,188
– –
VALE icon
483
Vale
VALE
$62.6B
$879K 0.07%
80,945
+1,602
+2% +$16.4K
LQDA icon
484
Liquidia Corp
LQDA
$8.02B
$878K 0.07%
+38,621
New +$838K
NYT icon
485
New York Times
NYT
$10.2B
$878K 0.07%
+15,298
New +$873K
FRPH icon
486
FRP Holdings
FRPH
$421M
$877K 0.07%
36,006
+1,279
+4% +$33.2K
EPAC icon
487
Enerpac Tool Group
EPAC
$1.93B
$875K 0.07%
+21,343
New +$861K
WRD
488
WeRide Inc
WRD
$2.07B
$875K 0.07%
+88,358
New +$838K
WSR
489
DELISTED
Whitestone REIT
WSR
$874K 0.07%
+71,194
New +$896K
BARK icon
490
BARK
BARK
$101M
$872K 0.07%
52,497
+29,469
+128% +$521K
KO icon
491
Coca-Cola
KO
$375B
$871K 0.07%
13,129
-14,738
-53% -$1.01M
FORR icon
492
Forrester Research
FORR
$224M
$870K 0.07%
82,050
+46,430
+130% +$470K
ROKU icon
493
Roku
ROKU
$22.7B
$869K 0.07%
8,681
+235
+3% +$21.7K
RLJ icon
494
RLJ Lodging Trust
RLJ
$1.69B
$868K 0.07%
120,572
-29,893
-20% -$225K
TSSI
495
TSS Inc
TSSI
$316M
$868K 0.07%
47,925
+20,184
+73% +$403K
SBH icon
496
Sally Beauty Holdings
SBH
$1.58B
$867K 0.07%
+53,267
New +$670K
HTLD icon
497
Heartland Express
HTLD
$956M
$866K 0.07%
103,373
+72,739
+237% +$616K
INSM icon
498
Insmed
INSM
$28.6B
$866K 0.07%
6,014
-3,707
-38% -$454K
PCTY icon
499
Paylocity
PCTY
$7.98B
$865K 0.07%
5,428
-495
-8% -$87.7K
CTOS icon
500
Custom Truck One Source
CTOS
$2.37B
$863K 0.07%
134,467
-398,756
-75% -$2.31M
18 19
20
21 22

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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.