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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
FISI icon
851
Financial Institutions
FISI
$821M
$497K 0.04%
+18,274
New +$488K
TCX icon
852
Tucows
TCX
$175M
$495K 0.04%
26,652
-13,817
-34% -$268K
ACIC icon
853
American Coastal Insurance
ACIC
$493M
$494K 0.04%
43,328
-2,471
-5% -$26.9K
COOK icon
854
Traeger
COOK
$172M
$494K 0.04%
8,097
+1,242
+18% +$95.1K
DDI
855
DoubleDown Interactive
DDI
$588M
$493K 0.04%
52,733
+18,602
+55% +$178K
DOYU
856
DouYu International Holdings
DOYU
$142M
$492K 0.04%
+65,462
New +$512K
SMP icon
857
Standard Motor Products
SMP
$911M
$492K 0.04%
12,065
-1,149
-9% -$42.1K
ATNI icon
858
ATN International
ATNI
$492M
$491K 0.04%
32,802
+13,941
+74% +$230K
RNR icon
859
RenaissanceRe
RNR
$13.4B
$491K 0.04%
1,933
+715
+59% +$173K
CTBI icon
860
Community Trust Bancorp
CTBI
$1.41B
$490K 0.04%
8,749
+3,607
+70% +$202K
RACE icon
861
Ferrari
RACE
$72.5B
$490K 0.04%
1,010
-382
-27% -$183K
ES icon
862
Eversource Energy
ES
$27.2B
$489K 0.04%
6,870
+3,698
+117% +$242K
NUTX
863
Nutex Health
NUTX
$1.11B
$489K 0.04%
4,729
+1,110
+31% +$109K
SNDL icon
864
Sundial Growers
SNDL
$320M
$489K 0.04%
182,575
-38,537
-17% -$77.3K
CIFR icon
865
Cipher Digital
CIFR
$7.13B
$488K 0.04%
+38,790
New +$293K
ESS icon
866
Essex Property Trust
ESS
$18.5B
$486K 0.04%
+1,816
New +$491K
GRVY
867
GRAVITY
GRVY
$473M
$485K 0.04%
7,574
+4,378
+137% +$281K
TSQ icon
868
Townsquare Media
TSQ
$118M
$485K 0.04%
72,177
+599
+0.8% +$4.34K
ILMN icon
869
Illumina
ILMN
$28.4B
$484K 0.04%
5,094
-400
-7% -$39.7K
LEGH icon
870
Legacy Housing
LEGH
$694M
$484K 0.04%
+17,600
New +$449K
BKSY icon
871
BlackSky Technology
BKSY
$1.19B
$483K 0.04%
23,946
-39,217
-62% -$764K
JOBY icon
872
Joby Aviation
JOBY
$8.55B
$481K 0.04%
29,777
+14,622
+96% +$222K
ACVA icon
873
ACV Auctions
ACVA
$1.3B
$478K 0.04%
48,202
+18,526
+62% +$237K
DELL icon
874
Dell
DELL
$293B
$478K 0.04%
+3,371
New +$437K
PFGC icon
875
Performance Food Group
PFGC
$18B
$477K 0.04%
4,581
-1,785
-28% -$179K
33 34
35
36 37

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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.