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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
SE icon
526
Sea Limited
SE
$69.5B
$828K 0.07%
4,631
-2,626
-36% -$450K
PHAT icon
527
Phathom Pharmaceuticals
PHAT
$692M
$827K 0.07%
+70,258
New +$725K
ALSN icon
528
Allison Transmission
ALSN
$9.82B
$825K 0.07%
9,722
-6,299
-39% -$561K
RDWR icon
529
Radware
RDWR
$1.19B
$825K 0.07%
31,129
-28,649
-48% -$764K
CWT icon
530
California Water Service
CWT
$3.12B
$823K 0.07%
+17,924
New +$825K
FRST icon
531
Primis Financial Corp
FRST
$404M
$823K 0.07%
78,347
+30,896
+65% +$345K
RBBN icon
532
Ribbon Communications
RBBN
$383M
$822K 0.07%
216,283
+6,173
+3% +$24.3K
AMD icon
533
Advanced Micro Devices
AMD
$789B
$821K 0.07%
5,072
-1,667
-25% -$269K
EVTC icon
534
Evertec
EVTC
$1.78B
$820K 0.07%
+24,263
New +$846K
PKOH icon
535
Park-Ohio Holdings
PKOH
$761M
$820K 0.07%
38,601
+498
+1% +$9.53K
PPC icon
536
Pilgrim's Pride
PPC
$6.54B
$818K 0.07%
20,093
+6,729
+50% +$305K
AXP icon
537
American Express
AXP
$230B
$817K 0.07%
2,460
-4,281
-64% -$1.36M
ASLE icon
538
AerSale
ASLE
$279M
$816K 0.07%
99,626
+4,322
+5% +$32.5K
PLXS icon
539
Plexus
PLXS
$7.23B
$816K 0.07%
5,639
+3,537
+168% +$478K
ELF icon
540
e.l.f. Beauty
ELF
$5.81B
$815K 0.07%
6,151
+345
+6% +$42.6K
SIBN icon
541
SI-BONE Inc
SIBN
$834M
$810K 0.07%
55,017
+16,444
+43% +$268K
EH
542
EHang Holdings
EH
$435M
$806K 0.07%
43,417
-25,100
-37% -$439K
MOH icon
543
Molina Healthcare
MOH
$10.3B
$805K 0.07%
+4,207
New +$774K
CVI icon
544
CVR Energy
CVI
$3.13B
$804K 0.07%
+22,028
New +$659K
BY icon
545
Byline Bancorp
BY
$1.76B
$801K 0.07%
28,892
+10,715
+59% +$299K
CRI icon
546
Carter's
CRI
$1.47B
$801K 0.07%
28,382
+7,264
+34% +$208K
RMR icon
547
The RMR Group
RMR
$332M
$801K 0.07%
+50,901
New +$851K
DINO icon
548
HF Sinclair
DINO
$14.5B
$800K 0.07%
15,287
-15,394
-50% -$730K
HUBS icon
549
HubSpot
HUBS
$10.5B
$800K 0.07%
1,710
-367
-18% -$185K
MDGL icon
550
Madrigal Pharmaceuticals
MDGL
$11.8B
$798K 0.07%
+1,739
New +$649K
20 21
22
23 24

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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.