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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
HRB icon
976
H&R Block
HRB
$5.86B
$418K 0.03%
8,269
+1,884
+30% +$99.6K
DENN
977
DELISTED
Denny's
DENN
$416K 0.03%
79,507
-153,666
-66% -$681K
AVA icon
978
Avista
AVA
$3.24B
$413K 0.03%
10,918
-2,409
-18% -$89.5K
RIOT icon
979
Riot Platforms
RIOT
$7.76B
$413K 0.03%
21,697
+1,916
+10% +$26.5K
SGHC icon
980
SGHC Ltd
SGHC
$6.63B
$413K 0.03%
31,284
-28,818
-48% -$339K
GEOS icon
981
Geospace Technologies
GEOS
$75.7M
$412K 0.03%
21,727
+7,585
+54% +$123K
MDU icon
982
MDU Resources
MDU
$4.32B
$412K 0.03%
23,138
-21,322
-48% -$356K
VKTX icon
983
Viking Therapeutics
VKTX
$4B
$412K 0.03%
15,685
-5,598
-26% -$167K
BNED icon
984
Barnes & Noble Education
BNED
$443M
$411K 0.03%
41,353
-28,776
-41% -$268K
OS
985
DELISTED
OneStream Inc
OS
$411K 0.03%
+22,298
New +$490K
APH icon
986
Amphenol
APH
$209B
$410K 0.03%
3,312
-27,973
-89% -$3.07M
SJM icon
987
J.M. Smucker
SJM
$12.8B
$410K 0.03%
3,777
-903
-19% -$98.1K
DIN icon
988
Dine Brands
DIN
$452M
$409K 0.03%
16,530
-25,668
-61% -$602K
BANF icon
989
BancFirst
BANF
$3.8B
$407K 0.03%
+3,222
New +$416K
PROK icon
990
ProKidney
PROK
$337M
$407K 0.03%
168,031
-342,584
-67% -$912K
DLB icon
991
Dolby
DLB
$5.79B
$406K 0.03%
5,604
-5,212
-48% -$383K
TBI
992
Trueblue
TBI
$311M
$406K 0.03%
66,206
-44,493
-40% -$281K
AMTX icon
993
Aemetis
AMTX
$124M
$405K 0.03%
179,790
+53,508
+42% +$142K
IRWD icon
994
Ironwood Pharmaceuticals
IRWD
$714M
$405K 0.03%
309,529
-411,331
-57% -$426K
SOL
995
DELISTED
Emeren Group
SOL
$405K 0.03%
214,437
+86,720
+68% +$163K
FOLD
996
DELISTED
Amicus Therapeutics
FOLD
$404K 0.03%
51,247
-5,930
-10% -$42.2K
FMNB icon
997
Farmers National Banc Corp
FMNB
$930M
$403K 0.03%
+27,941
New +$400K
GDX icon
998
VanEck Gold Miners ETF
GDX
$27.4B
$403K 0.03%
5,272
+1,285
+32% +$77.4K
CMG icon
999
Chipotle Mexican Grill
CMG
$41.5B
$402K 0.03%
10,256
+4,149
+68% +$187K
EWY icon
1000
iShares MSCI South Korea ETF
EWY
$25.7B
$402K 0.03%
5,015
+1,554
+45% +$116K
38 39
40
41 42

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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.