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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
MTRX icon
876
Matrix Service
MTRX
$335M
$476K 0.04%
+36,425
New +$518K
CLDX icon
877
Celldex Therapeutics
CLDX
$3.28B
$474K 0.04%
+18,308
New +$424K
PAAS icon
878
Pan American Silver
PAAS
$21.6B
$474K 0.04%
12,232
-899
-7% -$28.9K
CCO icon
879
Clear Channel Outdoor Holdings
CCO
$1.23B
$473K 0.04%
299,150
+239,340
+400% +$298K
DRS icon
880
Leonardo DRS
DRS
$12B
$473K 0.04%
10,428
-12,293
-54% -$536K
MU icon
881
Micron Technology
MU
$991B
$473K 0.04%
2,824
-16,409
-85% -$2.1M
VHT icon
882
Vanguard Health Care ETF
VHT
$18.7B
$472K 0.04%
+1,820
New +$457K
PFG icon
883
Principal Financial Group
PFG
$24.3B
$471K 0.04%
5,683
+554
+11% +$44.3K
RVMD icon
884
Revolution Medicines
RVMD
$44B
$471K 0.04%
10,080
+1,594
+19% +$62.4K
BV icon
885
BrightView Holdings
BV
$1.07B
$470K 0.04%
35,064
+12,176
+53% +$181K
GDEN
886
DELISTED
Golden Entertainment
GDEN
$470K 0.04%
19,935
-17,209
-46% -$458K
GTM
887
ZoomInfo Technologies
GTM
$1.22B
$470K 0.04%
43,068
-104,959
-71% -$1.13M
DK icon
888
Delek US
DK
$3.58B
$468K 0.04%
14,518
+3,009
+26% +$78.6K
GDYN icon
889
Grid Dynamics Holdings
GDYN
$615M
$468K 0.04%
+60,685
New +$542K
PRDO icon
890
Perdoceo Education
PRDO
$2.12B
$468K 0.04%
+12,432
New +$398K
MTDR icon
891
Matador Resources
MTDR
$6.09B
$467K 0.04%
10,387
+4,601
+80% +$225K
PGC icon
892
Peapack-Gladstone Financial
PGC
$812M
$467K 0.04%
16,906
-4,436
-21% -$124K
BDTX icon
893
Black Diamond Therapeutics
BDTX
$112M
$465K 0.04%
122,758
-117,253
-49% -$343K
MCHP icon
894
Microchip Technology
MCHP
$46B
$465K 0.04%
7,236
+1,471
+26% +$99.7K
MSM icon
895
MSC Industrial Direct
MSM
$6.86B
$465K 0.04%
+5,050
New +$450K
SPOK icon
896
Spok Holdings
SPOK
$241M
$465K 0.04%
+26,948
New +$480K
CBNK icon
897
Capital Bancorp
CBNK
$615M
$464K 0.04%
14,536
-7,818
-35% -$262K
HON icon
898
Honeywell
HON
$78B
$463K 0.04%
+2,334
New +$488K
IYK icon
899
iShares US Consumer Staples ETF
IYK
$1.43B
$463K 0.04%
+6,766
New +$472K
MRSH
900
Marsh
MRSH
$91.5B
$461K 0.04%
2,289
-109
-5% -$22.4K
34 35
36
37 38

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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.