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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
TECH icon
951
Bio-Techne
TECH
$11.3B
$434K 0.04%
7,803
+2,569
+49% +$138K
KARO icon
952
Karooooo
KARO
$2B
$433K 0.04%
7,582
+810
+12% +$41.2K
MRAM icon
953
Everspin Technologies
MRAM
$405M
$433K 0.04%
+46,526
New +$316K
DCGO icon
954
DocGo
DCGO
$62.6M
$432K 0.04%
317,745
+90,571
+40% +$137K
PPG icon
955
PPG Industries
PPG
$26.6B
$432K 0.04%
+4,107
New +$456K
SIMO icon
956
Silicon Motion
SIMO
$8.68B
$432K 0.04%
4,561
-18,603
-80% -$1.48M
STC icon
957
Stewart Information Services
STC
$2.08B
$432K 0.04%
5,898
-5,151
-47% -$354K
GNE icon
958
Genie Energy
GNE
$383M
$431K 0.04%
28,839
-7,102
-20% -$127K
KRP icon
959
Kimbell Royalty Partners
KRP
$1.48B
$431K 0.04%
+31,967
New +$449K
RNGR icon
960
Ranger Energy Services
RNGR
$377M
$430K 0.04%
30,643
+5,032
+20% +$66.2K
FOSL icon
961
Fossil Group
FOSL
$318M
$429K 0.04%
166,920
+92,244
+124% +$218K
NOG icon
962
Northern Oil and Gas
NOG
$2.35B
$429K 0.04%
17,302
+1,232
+8% +$32.7K
OMF icon
963
OneMain Financial
OMF
$7.47B
$429K 0.04%
7,598
-657
-8% -$38.8K
USCB icon
964
USCB Financial Holdings
USCB
$412M
$428K 0.04%
24,530
+8,397
+52% +$144K
MNTK icon
965
Montauk Renewables
MNTK
$255M
$427K 0.04%
212,504
-31,157
-13% -$66.7K
NIO icon
966
NIO
NIO
$11.9B
$427K 0.04%
56,017
+22,673
+68% +$122K
HSY icon
967
Hershey
HSY
$36.6B
$426K 0.04%
+2,280
New +$414K
ABG icon
968
Asbury Automotive
ABG
$3.85B
$425K 0.04%
+1,739
New +$423K
BRCC icon
969
BRC Inc
BRCC
$250M
$425K 0.04%
272,508
-335,077
-55% -$536K
KNOP icon
970
KNOT Offshore Partners
KNOP
$366M
$424K 0.04%
48,075
+4,957
+11% +$37.9K
AKR icon
971
Acadia Realty Trust
AKR
$2.84B
$422K 0.04%
20,964
-3,835
-15% -$73.9K
PG icon
972
Procter & Gamble
PG
$339B
$421K 0.04%
2,742
-17,977
-87% -$2.81M
MBWM icon
973
Mercantile Bank Corp
MBWM
$1.05B
$420K 0.04%
9,336
-12,628
-57% -$600K
OABI icon
974
OmniAb
OABI
$447M
$420K 0.04%
262,371
+236,197
+902% +$432K
SGU icon
975
Star Group
SGU
$423M
$420K 0.04%
35,534
+6,651
+23% +$77.7K
37 38
39
40 41

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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.