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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
TBBB icon
801
BBB Foods
TBBB
$4.92B
$532K 0.04%
19,725
-14,319
-42% -$372K
AWR icon
802
American States Water
AWR
$3.46B
$530K 0.04%
7,234
+4,341
+150% +$323K
DVAX
803
DELISTED
Dynavax Technologies
DVAX
$530K 0.04%
+53,402
New +$556K
MRVL icon
804
Marvell Technology
MRVL
$196B
$530K 0.04%
6,306
-1,793
-22% -$132K
STE icon
805
Steris
STE
$23.1B
$530K 0.04%
+2,140
New +$512K
CRM icon
806
Salesforce
CRM
$158B
$529K 0.04%
2,232
-2,346
-51% -$592K
AMSF icon
807
AMERISAFE
AMSF
$540M
$528K 0.04%
+12,040
New +$540K
INTR icon
808
Inter&Co
INTR
$2.33B
$528K 0.04%
57,243
+28,854
+102% +$227K
TPR icon
809
Tapestry
TPR
$32.8B
$528K 0.04%
4,661
+1,997
+75% +$209K
NNBR icon
810
NN Inc
NNBR
$311M
$527K 0.04%
255,768
+56,969
+29% +$128K
HBB icon
811
Hamilton Beach Brands
HBB
$422M
$526K 0.04%
+36,570
New +$571K
ICFI icon
812
ICF International
ICFI
$1.72B
$526K 0.04%
5,670
-12,741
-69% -$1.18M
LRCX icon
813
Lam Research
LRCX
$390B
$526K 0.04%
3,926
-5,398
-58% -$572K
SCL icon
814
Stepan Co
SCL
$1.48B
$526K 0.04%
11,026
+7,311
+197% +$379K
EGBN icon
815
Eagle Bancorp
EGBN
$845M
$525K 0.04%
25,983
+12,372
+91% +$240K
PACB icon
816
Pacific Biosciences
PACB
$370M
$524K 0.04%
+409,370
New +$554K
ONEW icon
817
OneWater Marine
ONEW
$201M
$523K 0.04%
+33,026
New +$522K
THRM icon
818
Gentherm
THRM
$1.27B
$523K 0.04%
15,363
-2,567
-14% -$86.8K
TMP icon
819
Tompkins Financial
TMP
$1.42B
$523K 0.04%
7,902
+4,344
+122% +$291K
BMBL icon
820
Bumble
BMBL
$373M
$522K 0.04%
85,786
-115,068
-57% -$786K
TATT icon
821
TAT Technologies
TATT
$515M
$522K 0.04%
11,854
+1,511
+15% +$53.6K
WNS
822
DELISTED
WNS Holdings
WNS
$522K 0.04%
+6,844
New +$512K
FXI icon
823
iShares China Large-Cap ETF
FXI
$4.31B
$521K 0.04%
12,671
+6,684
+112% +$258K
SLDP icon
824
Solid Power
SLDP
$532M
$519K 0.04%
149,549
+108,247
+262% +$408K
WB icon
825
Weibo
WB
$1.95B
$519K 0.04%
41,815
-72,231
-63% -$790K
31 32
33
34 35

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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.