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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
LENZ
776
LENZ Therapeutics
LENZ
$168M
$552K 0.05%
+11,842
New +$435K
CTRN icon
777
Citi Trends
CTRN
$605M
$551K 0.05%
+17,765
New +$575K
INVH icon
778
Invitation Homes
INVH
$18B
$551K 0.05%
18,790
-1,842
-9% -$56.8K
JILL icon
779
J. Jill
JILL
$283M
$549K 0.05%
+32,015
New +$528K
APPN icon
780
Appian
APPN
$2.48B
$548K 0.05%
17,923
-61,344
-77% -$1.84M
CMCO icon
781
Columbus McKinnon
CMCO
$584M
$547K 0.05%
38,172
-53,661
-58% -$807K
GD icon
782
General Dynamics
GD
$106B
$546K 0.05%
1,601
-4,074
-72% -$1.28M
VLO icon
783
Valero Energy
VLO
$85.9B
$546K 0.05%
3,209
-188
-6% -$28K
TWI icon
784
Titan International
TWI
$475M
$544K 0.05%
+71,961
New +$642K
INTU icon
785
Intuit
INTU
$89B
$542K 0.05%
+794
New +$572K
WLDN icon
786
Willdan Group
WLDN
$1.3B
$541K 0.05%
+5,600
New +$530K
AEM icon
787
Agnico Eagle Mines
AEM
$90.5B
$540K 0.05%
3,204
-9,711
-75% -$1.33M
CLOV icon
788
Clover Health Investments
CLOV
$2.51B
$540K 0.05%
176,557
-132,120
-43% -$377K
AMH icon
789
American Homes 4 Rent
AMH
$12.5B
$538K 0.04%
16,192
-3,762
-19% -$131K
DBI icon
790
Designer Brands
DBI
$333M
$537K 0.04%
151,780
+57,714
+61% +$199K
CBZ icon
791
CBIZ
CBZ
$2.96B
$536K 0.04%
+10,121
New +$653K
REX icon
792
REX American Resources
REX
$1.41B
$536K 0.04%
17,521
-10,349
-37% -$295K
RKT icon
793
Rocket Companies
RKT
$38.9B
$536K 0.04%
+27,674
New +$483K
SEER icon
794
Seer Inc
SEER
$120M
$535K 0.04%
246,667
+59,586
+32% +$127K
STX icon
795
Seagate
STX
$184B
$535K 0.04%
+2,267
New +$387K
AVDL
796
DELISTED
Avadel Pharmaceuticals
AVDL
$534K 0.04%
34,974
-35,434
-50% -$461K
TRI icon
797
Thomson Reuters
TRI
$44.1B
$534K 0.04%
3,388
+2,207
+187% +$412K
HCKT icon
798
Hackett Group
HCKT
$287M
$533K 0.04%
28,057
+9,408
+50% +$205K
PLD icon
799
Prologis
PLD
$133B
$533K 0.04%
4,656
-6,228
-57% -$685K
SFL icon
800
SFL Corp
SFL
$1.61B
$533K 0.04%
70,762
+14,316
+25% +$123K
30 31
32
33 34

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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.