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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
XLI icon
676
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$644K 0.05%
4,174
+143
+4% +$21.7K
ENVX icon
677
Enovix
ENVX
$1.03B
$643K 0.05%
+64,459
New +$713K
LYFT icon
678
Lyft
LYFT
$6.63B
$642K 0.05%
29,160
-58,968
-67% -$987K
ADTN icon
679
Adtran
ADTN
$616M
$640K 0.05%
68,194
+47,772
+234% +$445K
ALDX icon
680
Aldeyra Therapeutics
ALDX
$93.5M
$640K 0.05%
122,664
+49,368
+67% +$257K
EGHT icon
681
8x8 Inc
EGHT
$332M
$640K 0.05%
301,850
+36,796
+14% +$74K
BOOT icon
682
Boot Barn
BOOT
$4.95B
$638K 0.05%
3,851
-2,391
-38% -$412K
DAN icon
683
Dana Inc
DAN
$3.06B
$638K 0.05%
+31,814
New +$590K
HEPS
684
D-Market Electronic Services & Trading
HEPS
$990M
$638K 0.05%
+237,221
New +$658K
ARQT icon
685
Arcutis Biotherapeutics
ARQT
$3.18B
$635K 0.05%
33,692
+18,017
+115% +$284K
BILI icon
686
Bilibili
BILI
$7.84B
$635K 0.05%
22,622
-32,791
-59% -$786K
SONO icon
687
Sonos
SONO
$1.85B
$635K 0.05%
+40,205
New +$516K
GTE icon
688
Gran Tierra Energy
GTE
$317M
$633K 0.05%
+145,478
New +$616K
IYZ icon
689
iShares US Telecommunications ETF
IYZ
$1.23B
$633K 0.05%
19,616
+6,217
+46% +$191K
BXC icon
690
BlueLinx
BXC
$706M
$631K 0.05%
+8,641
New +$681K
DDL
691
Dingdong
DDL
$503M
$631K 0.05%
304,692
+199,033
+188% +$431K
ERII icon
692
Energy Recovery
ERII
$443M
$630K 0.05%
40,876
-32,429
-44% -$457K
TMC icon
693
TMC The Metals Company
TMC
$1.98B
$628K 0.05%
98,549
-79,086
-45% -$474K
XLC icon
694
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$628K 0.05%
5,309
+1,046
+25% +$116K
MHO icon
695
M/I Homes
MHO
$3.84B
$627K 0.05%
4,340
-3,701
-46% -$501K
ATEC icon
696
Alphatec Holdings
ATEC
$1.44B
$626K 0.05%
43,072
-13,036
-23% -$181K
CRVL icon
697
CorVel
CRVL
$3.19B
$626K 0.05%
+8,090
New +$722K
GOLF icon
698
Acushnet Holdings
GOLF
$5.45B
$624K 0.05%
7,952
-13,994
-64% -$1.09M
VZ icon
699
Verizon
VZ
$196B
$623K 0.05%
14,186
-17,770
-56% -$769K
FBIZ icon
700
First Business Financial Services
FBIZ
$595M
$622K 0.05%
+12,127
New +$620K
26 27
28
29 30

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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.