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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
HRTG icon
501
Heritage Insurance Holdings
HRTG
$991M
$862K 0.07%
34,251
+1,497
+5% +$34K
DPZ icon
502
Domino's
DPZ
$11.6B
$860K 0.07%
+1,992
New +$905K
INN
503
Summit Hotel Properties
INN
$700M
$860K 0.07%
+156,619
New +$854K
VYGR icon
504
Voyager Therapeutics
VYGR
$201M
$860K 0.07%
184,203
-40,426
-18% -$146K
NTB icon
505
Bank of N.T. Butterfield & Son
NTB
$2.45B
$859K 0.07%
20,016
+7,388
+59% +$333K
NXPI icon
506
NXP Semiconductors
NXPI
$60.4B
$859K 0.07%
3,770
-5,157
-58% -$1.16M
ALEX
507
DELISTED
Alexander & Baldwin
ALEX
$856K 0.07%
47,086
-52,273
-53% -$960K
IDT icon
508
IDT Corp
IDT
$1.62B
$852K 0.07%
16,282
+833
+5% +$51.9K
ADT icon
509
ADT
ADT
$5.58B
$851K 0.07%
97,680
+66,962
+218% +$574K
RTX icon
510
RTX Corp
RTX
$301B
$847K 0.07%
5,060
+461
+10% +$71.6K
JMIA
511
Jumia Technologies
JMIA
$767M
$846K 0.07%
72,879
-190,341
-72% -$1.39M
MG icon
512
Mistras Group
MG
$512M
$846K 0.07%
+85,934
New +$764K
RLI icon
513
RLI Corp
RLI
$5.89B
$846K 0.07%
12,976
-9,253
-42% -$626K
IBKR icon
514
Interactive Brokers
IBKR
$39.8B
$843K 0.07%
12,251
-13,401
-52% -$843K
PNFP icon
515
Pinnacle Financial Partners Inc
PNFP
$15.8B
$839K 0.07%
+8,941
New +$893K
AXS icon
516
AXIS Capital
AXS
$7.55B
$837K 0.07%
8,733
+5,656
+184% +$548K
PLAY icon
517
Dave & Buster's
PLAY
$357M
$837K 0.07%
+46,064
New +$1.21M
ACLS icon
518
Axcelis
ACLS
$4.33B
$836K 0.07%
8,566
-1,595
-16% -$128K
SLS icon
519
SELLAS Life Sciences
SLS
$2.36B
$836K 0.07%
518,995
+92,411
+22% +$165K
AMBA icon
520
Ambarella
AMBA
$3.81B
$835K 0.07%
10,115
-10,985
-52% -$798K
BZUN
521
Baozun
BZUN
$172M
$833K 0.07%
205,673
+46,312
+29% +$150K
FFIC
522
DELISTED
Flushing Financial
FFIC
$833K 0.07%
+60,306
New +$785K
DLR icon
523
Digital Realty Trust
DLR
$71.7B
$829K 0.07%
+4,798
New +$820K
EPD icon
524
Enterprise Products Partners
EPD
$81.7B
$829K 0.07%
26,520
+2,166
+9% +$68.3K
HUN icon
525
Huntsman Corp
HUN
$1.77B
$828K 0.07%
92,170
+26,419
+40% +$278K
19 20
21
22 23

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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.