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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
AGX icon
651
Argan
AGX
$8.37B
$673K 0.06%
2,491
-839
-25% -$192K
BMI icon
652
Badger Meter
BMI
$4.03B
$673K 0.06%
3,768
-1,881
-33% -$370K
ELV icon
653
Elevance Health
ELV
$85.5B
$673K 0.06%
2,083
+919
+79% +$286K
NRDY icon
654
Nerdy
NRDY
$96.7M
$673K 0.06%
534,081
-43,825
-8% -$62.7K
TMDX icon
655
Transmedics
TMDX
$2.91B
$671K 0.06%
+5,981
New +$700K
VST icon
656
Vistra
VST
$47.4B
$671K 0.06%
+3,423
New +$678K
PLPC icon
657
Preformed Line Products
PLPC
$2.28B
$670K 0.06%
+3,417
New +$600K
LXU icon
658
LSB Industries
LXU
$693M
$669K 0.06%
84,841
-18,368
-18% -$149K
SSTI icon
659
SoundThinking
SSTI
$103M
$669K 0.06%
55,485
+1,180
+2% +$14.7K
APOG icon
660
Apogee Enterprises
APOG
$908M
$667K 0.06%
15,307
-7,503
-33% -$322K
OLP
661
One Liberty Properties
OLP
$527M
$666K 0.06%
+30,123
New +$696K
IONS icon
662
Ionis Pharmaceuticals
IONS
$9.4B
$665K 0.06%
+10,172
New +$497K
CODI icon
663
Compass Diversified
CODI
$828M
$663K 0.06%
100,207
+41,460
+71% +$286K
CTRI icon
664
Centuri Holdings
CTRI
$2.41B
$662K 0.06%
31,270
+12,469
+66% +$265K
AAOI icon
665
Applied Optoelectronics
AAOI
$11.5B
$659K 0.05%
25,402
-5,586
-18% -$143K
TRMK icon
666
Trustmark
TRMK
$2.75B
$659K 0.05%
16,639
-6,977
-30% -$272K
XLK icon
667
State Street Technology Select Sector SPDR ETF
XLK
$123B
$659K 0.05%
4,676
– –
TIPT icon
668
Tiptree Inc
TIPT
$675M
$657K 0.05%
34,255
+7,641
+29% +$170K
PLTR icon
669
Palantir
PLTR
$413B
$655K 0.05%
3,591
-13,822
-79% -$2.24M
RGP icon
670
Resources Connection
RGP
$145M
$655K 0.05%
129,683
-127,302
-50% -$654K
BX icon
671
Blackstone
BX
$110B
$654K 0.05%
3,829
+1,046
+38% +$179K
DFTX
672
Definium Therapeutics
DFTX
$6.12B
$654K 0.05%
+55,489
New +$517K
G icon
673
Genpact
G
$5.76B
$653K 0.05%
15,586
-13,747
-47% -$604K
RXST icon
674
RxSight
RXST
$260M
$652K 0.05%
72,515
+4,743
+7% +$41.6K
GNRC icon
675
Generac Holdings
GNRC
$12.5B
$651K 0.05%
+3,887
New +$681K
25 26
27
28 29

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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.