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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
BABA icon
601
Alibaba
BABA
$308B
$722K 0.06%
+4,038
New +$529K
MLAB icon
602
Mesa Laboratories
MLAB
$574M
$722K 0.06%
10,768
+4,456
+71% +$321K
XYF
603
X Financial
XYF
$204M
$721K 0.06%
+52,376
New +$806K
AHRT
604
AH Realty Trust
AHRT
$517M
$720K 0.06%
+102,762
New +$729K
FHB icon
605
First Hawaiian
FHB
$3.35B
$720K 0.06%
+28,981
New +$732K
ARM icon
606
Arm
ARM
$302B
$719K 0.06%
+5,080
New +$740K
CLW icon
607
Clearwater Paper
CLW
$376M
$718K 0.06%
34,571
+949
+3% +$22.9K
TALK icon
608
Talkspace
TALK
$874M
$715K 0.06%
259,217
-377,367
-59% -$977K
SM icon
609
SM Energy
SM
$6.87B
$714K 0.06%
28,604
-19,987
-41% -$539K
SKT icon
610
Tanger
SKT
$4.52B
$713K 0.06%
21,075
+2,357
+13% +$76.8K
APLS
611
DELISTED
Apellis Pharmaceuticals
APLS
$712K 0.06%
+31,446
New +$733K
PPH icon
612
VanEck Pharmaceutical ETF
PPH
$988M
$712K 0.06%
7,883
+5,373
+214% +$471K
ET icon
613
Energy Transfer Partners
ET
$69.3B
$711K 0.06%
41,410
-33,603
-45% -$589K
BGC icon
614
BGC Group
BGC
$4.89B
$709K 0.06%
+74,973
New +$751K
AMLX icon
615
Amylyx Pharmaceuticals
AMLX
$2.54B
$708K 0.06%
52,107
-118,426
-69% -$1.11M
CHDN icon
616
Churchill Downs
CHDN
$6.12B
$705K 0.06%
7,271
+1,718
+31% +$177K
KKR icon
617
KKR & Co
KKR
$92.3B
$705K 0.06%
+5,425
New +$770K
EFX icon
618
Equifax
EFX
$21.4B
$703K 0.06%
2,740
+64
+2% +$16.1K
TR icon
619
Tootsie Roll Industries
TR
$2.98B
$703K 0.06%
17,264
-26,834
-61% -$1.02M
MCB icon
620
Metropolitan Bank Holding Corp
MCB
$1.15B
$701K 0.06%
+9,365
New +$704K
WLKP icon
621
Westlake Chemical Partners
WLKP
$763M
$699K 0.06%
33,280
+1,949
+6% +$42.7K
NSIT icon
622
Insight Enterprises
NSIT
$4.38B
$698K 0.06%
6,158
+935
+18% +$122K
SG icon
623
Sweetgreen
SG
$642M
$698K 0.06%
87,479
+64,869
+287% +$705K
BEKE icon
624
KE Holdings
BEKE
$18.8B
$697K 0.06%
36,663
-29,675
-45% -$556K
EDU icon
625
New Oriental
EDU
$8.98B
$697K 0.06%
+13,136
New +$648K
23 24
25
26 27

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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.