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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
BAP icon
1001
Credicorp
BAP
$30.7B
$401K 0.03%
+1,505
New +$372K
MSBI icon
1002
Midland States Bancorp
MSBI
$695M
$401K 0.03%
23,414
-20,567
-47% -$370K
PRTS icon
1003
CarParts.com
PRTS
$54.7M
$401K 0.03%
56,380
-26,164
-32% -$213K
KROS icon
1004
Keros Therapeutics
KROS
$221M
$400K 0.03%
25,300
-36,155
-59% -$534K
FCX icon
1005
Freeport-McMoran
FCX
$97.5B
$399K 0.03%
10,169
+2,992
+42% +$130K
INMD icon
1006
InMode
INMD
$880M
$399K 0.03%
26,752
+15,853
+145% +$232K
KR icon
1007
Kroger
KR
$34.8B
$399K 0.03%
5,917
-2,002
-25% -$139K
MPAA icon
1008
Motorcar Parts of America
MPAA
$258M
$398K 0.03%
24,068
-37,233
-61% -$506K
NOVT icon
1009
Novanta
NOVT
$6.29B
$398K 0.03%
3,973
+1,488
+60% +$177K
TRVI icon
1010
Trevi Therapeutics
TRVI
$2.64B
$398K 0.03%
+43,506
New +$326K
YORW icon
1011
York Water
YORW
$514M
$397K 0.03%
13,047
-4,775
-27% -$148K
SRPT icon
1012
Sarepta Therapeutics
SRPT
$1.77B
$396K 0.03%
20,565
-42,060
-67% -$750K
AZO icon
1013
AutoZone
AZO
$51.1B
$395K 0.03%
92
-6
-6% -$24.1K
KELYA icon
1014
Kelly Services Class A
KELYA
$528M
$395K 0.03%
30,093
-6,924
-19% -$92.3K
RYTM icon
1015
Rhythm Pharmaceuticals
RYTM
$7.96B
$394K 0.03%
3,897
-2,200
-36% -$204K
TG icon
1016
Tredegar Corp
TG
$310M
$394K 0.03%
+49,046
New +$404K
TGTX icon
1017
TG Therapeutics
TGTX
$7.62B
$394K 0.03%
+10,895
New +$359K
SERV
1018
Serve Robotics
SERV
$432M
$393K 0.03%
33,784
-19,014
-36% -$208K
ANIK icon
1019
Anika Therapeutics
ANIK
$287M
$392K 0.03%
+41,743
New +$399K
DIBS icon
1020
1stdibs.com
DIBS
$171M
$392K 0.03%
151,171
-14,125
-9% -$38.5K
FATE icon
1021
Fate Therapeutics
FATE
$326M
$392K 0.03%
310,826
+54,104
+21% +$58.3K
PTGX icon
1022
Protagonist Therapeutics
PTGX
$9.44B
$391K 0.03%
+5,884
New +$334K
SKE
1023
Skeena Resources
SKE
$4.04B
$390K 0.03%
21,182
+7,000
+49% +$115K
CMPS
1024
Compass Pathways
CMPS
$1.83B
$389K 0.03%
+67,879
New +$305K
LMAT icon
1025
LeMaitre Vascular
LMAT
$1.86B
$389K 0.03%
+4,442
New +$397K
39 40
41
42 43

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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.