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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
TEM
726
Tempus AI
TEM
$9.39B
$604K 0.05%
+7,480
New +$524K
NOK icon
727
Nokia
NOK
$52.3B
$603K 0.05%
125,404
-26,207
-17% -$118K
PDD icon
728
Pinduoduo
PDD
$131B
$603K 0.05%
4,566
+1,342
+42% +$159K
BROS icon
729
Dutch Bros
BROS
$9.26B
$601K 0.05%
11,489
-4,291
-27% -$271K
MVST icon
730
Microvast
MVST
$302M
$601K 0.05%
+156,056
New +$488K
SFBS
731
ServisFirst Bancshares
SFBS
$4.86B
$601K 0.05%
+7,465
New +$618K
ILPT
732
Industrial Logistics Properties Trust
ILPT
$586M
$600K 0.05%
102,940
-112,789
-52% -$649K
CYH icon
733
Community Health Systems
CYH
$423M
$599K 0.05%
186,706
+87,096
+87% +$261K
WDC icon
734
Western Digital
WDC
$150B
$598K 0.05%
+4,978
New +$407K
PINS icon
735
Pinterest
PINS
$13.4B
$594K 0.05%
18,466
-1,031
-5% -$37.4K
BBCP icon
736
Concrete Pumping Holdings
BBCP
$491M
$591K 0.05%
83,790
+10,185
+14% +$70.9K
JD icon
737
JD.com
JD
$44.5B
$590K 0.05%
16,880
-23,363
-58% -$761K
CENX icon
738
Century Aluminum
CENX
$5.07B
$589K 0.05%
20,057
-7,723
-28% -$175K
SYF icon
739
Synchrony
SYF
$25.6B
$588K 0.05%
+8,281
New +$600K
ACM icon
740
Aecom
ACM
$9.75B
$585K 0.05%
4,487
-56
-1% -$6.76K
QFIN icon
741
Qfin Holdings
QFIN
$1.61B
$585K 0.05%
+20,340
New +$691K
SGMT icon
742
Sagimet Biosciences
SGMT
$559M
$585K 0.05%
+85,248
New +$691K
UFPI icon
743
UFP Industries
UFPI
$5.19B
$584K 0.05%
6,243
+1,803
+41% +$182K
AFCG
744
AFC Gamma
AFCG
$63.4M
$583K 0.05%
152,099
+12,769
+9% +$56.7K
LXP icon
745
LXP Industrial Trust
LXP
$3.57B
$582K 0.05%
12,983
+4,093
+46% +$176K
RRBI icon
746
Red River Bancshares
RRBI
$659M
$582K 0.05%
8,977
– –
AXSM icon
747
Axsome Therapeutics
AXSM
$10.9B
$579K 0.05%
+4,767
New +$537K
ESLT icon
748
Elbit Systems
ESLT
$40.3B
$579K 0.05%
1,136
+265
+30% +$124K
FWONA icon
749
Liberty Media Series A
FWONA
$23.6B
$579K 0.05%
+6,082
New +$555K
LMND icon
750
Lemonade
LMND
$4.1B
$579K 0.05%
10,824
-44,230
-80% -$2.16M
28 29
30
31 32

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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.