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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
AROC icon
826
Archrock
AROC
$5.8B
$518K 0.04%
+19,683
New +$475K
GLP icon
827
Global Partners
GLP
$1.7B
$518K 0.04%
+10,790
New +$553K
UGI icon
828
UGI
UGI
$7.33B
$518K 0.04%
+15,561
New +$544K
BB icon
829
BlackBerry
BB
$5.26B
$517K 0.04%
105,852
+5,614
+6% +$22.3K
ZVRA icon
830
Zevra Therapeutics
ZVRA
$686M
$517K 0.04%
+54,397
New +$546K
ARDX icon
831
Ardelyx
ARDX
$997M
$514K 0.04%
93,260
-47,697
-34% -$259K
CXDO icon
832
Crexendo
CXDO
$222M
$514K 0.04%
79,074
-24,602
-24% -$152K
KRO icon
833
KRONOS Worldwide
KRO
$989M
$514K 0.04%
89,496
-72,742
-45% -$440K
HOMB icon
834
Home BancShares
HOMB
$6.18B
$513K 0.04%
18,139
-19,235
-51% -$559K
PKBK icon
835
Parke Bancorp
PKBK
$405M
$513K 0.04%
23,820
+1,647
+7% +$35.8K
ALLY icon
836
Ally Financial
ALLY
$13.3B
$512K 0.04%
13,067
-3,572
-21% -$143K
FCNCA icon
837
First Citizens BancShares
FCNCA
$25.3B
$512K 0.04%
+286
New +$564K
IYC icon
838
iShares US Consumer Discretionary ETF
IYC
$1.23B
$511K 0.04%
4,873
+1,077
+28% +$110K
ATYR
839
aTyr Pharma
ATYR
$50.1M
$510K 0.04%
706,731
+210,442
+42% +$954K
ZION icon
840
Zions Bancorporation
ZION
$10.3B
$506K 0.04%
8,937
-2,234
-20% -$124K
HSTM icon
841
HealthStream
HSTM
$840M
$505K 0.04%
+17,887
New +$492K
SWKS icon
842
Skyworks Solutions
SWKS
$10.6B
$504K 0.04%
+6,545
New +$487K
VHI icon
843
Valhi
VHI
$450M
$504K 0.04%
31,950
– –
CZR icon
844
Caesars Entertainment
CZR
$6.14B
$502K 0.04%
+18,584
New +$503K
GOSS icon
845
Gossamer Bio
GOSS
$87M
$502K 0.04%
190,815
-569,633
-75% -$1.26M
CRS icon
846
Carpenter Technology
CRS
$28.4B
$501K 0.04%
+2,041
New +$522K
IXJ icon
847
iShares Global Healthcare ETF
IXJ
$4.19B
$500K 0.04%
+5,646
New +$488K
GLPI icon
848
Gaming and Leisure Properties
GLPI
$12.8B
$499K 0.04%
10,713
-31,414
-75% -$1.48M
AKBA icon
849
Akebia Therapeutics
AKBA
$252M
$498K 0.04%
+182,443
New +$607K
DAL icon
850
Delta Air Lines
DAL
$60.1B
$498K 0.04%
+8,781
New +$501K
32 33
34
35 36

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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.