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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
MRK icon
76
Merck
MRK
$318B
$2.08M 0.17%
24,809
+12,871
+108% +$1.06M
OXM icon
77
Oxford Industries
OXM
$556M
$2.07M 0.17%
51,159
+22,586
+79% +$979K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.07M 0.17%
3,474
+1,179
+51% +$692K
SOFI icon
79
SoFi Technologies
SOFI
$23.5B
$2.04M 0.17%
77,282
-67,867
-47% -$1.61M
VCEL icon
80
Vericel Corp
VCEL
$2.28B
$2.03M 0.17%
64,387
+40,892
+174% +$1.47M
TIGR
81
UP Fintech Holding
TIGR
$858M
$2.02M 0.17%
189,522
-108,487
-36% -$1.16M
TPC
82
Tutor Perini Cor
TPC
$5.13B
$2.02M 0.17%
30,736
+10,456
+52% +$582K
VSH icon
83
Vishay Intertechnology
VSH
$5.43B
$2.01M 0.17%
+131,125
New +$2.08M
DG icon
84
Dollar General
DG
$28B
$1.98M 0.17%
19,147
+12,103
+172% +$1.33M
TXNM
85
TXNM Energy Inc
TXNM
$5.94B
$1.97M 0.16%
+34,889
New +$1.98M
BE icon
86
Bloom Energy
BE
$64.5B
$1.97M 0.16%
23,304
+7,818
+50% +$363K
STKL
87
DELISTED
SunOpta
STKL
$1.96M 0.16%
333,839
+107,222
+47% +$665K
FRO icon
88
Frontline
FRO
$8.81B
$1.95M 0.16%
85,709
-10,541
-11% -$213K
SB icon
89
Safe Bulkers
SB
$773M
$1.94M 0.16%
436,149
-98,114
-18% -$416K
REGN icon
90
Regeneron Pharmaceuticals
REGN
$80.8B
$1.93M 0.16%
3,440
+1,358
+65% +$768K
TRUP icon
91
Trupanion
TRUP
$1.17B
$1.93M 0.16%
44,584
+39,776
+827% +$1.89M
TXN icon
92
Texas Instruments
TXN
$260B
$1.92M 0.16%
10,449
+3,807
+57% +$744K
CDP icon
93
COPT Defense Properties
CDP
$4.23B
$1.91M 0.16%
65,874
-32,940
-33% -$947K
REAL icon
94
The RealReal
REAL
$1.49B
$1.91M 0.16%
179,592
-273,552
-60% -$2.02M
GBX icon
95
The Greenbrier Companies
GBX
$1.45B
$1.9M 0.16%
41,106
+24,955
+155% +$1.19M
AVGO icon
96
Broadcom
AVGO
$2.02T
$1.89M 0.16%
5,719
-14,134
-71% -$4.34M
PLOW icon
97
Douglas Dynamics
PLOW
$1.03B
$1.88M 0.16%
60,268
+40,056
+198% +$1.25M
CNC icon
98
Centene
CNC
$32.5B
$1.88M 0.16%
52,674
+9,349
+22% +$282K
PAYX icon
99
Paychex
PAYX
$42.7B
$1.88M 0.16%
+14,806
New +$2.05M
BSX icon
100
Boston Scientific
BSX
$71.4B
$1.86M 0.15%
19,035
+15,687
+469% +$1.62M
2 3
4
5 6

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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.