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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
SIG icon
1026
Signet Jewelers
SIG
$3.76B
$389K 0.03%
+4,054
New +$347K
EMBC icon
1027
Embecta
EMBC
$262M
$388K 0.03%
27,525
+2,760
+11% +$34.9K
MS icon
1028
Morgan Stanley
MS
$340B
$388K 0.03%
2,438
-14,816
-86% -$2.19M
CZWI icon
1029
Citizens Community Bancorp
CZWI
$202M
$387K 0.03%
24,054
+6,985
+41% +$109K
JFIN
1030
Jiayin Group
JFIN
$137M
$387K 0.03%
+37,533
New +$512K
ORN icon
1031
Orion Group Holdings
ORN
$418M
$387K 0.03%
46,490
-189,542
-80% -$1.49M
CVGI icon
1032
Commercial Vehicle Group
CVGI
$147M
$386K 0.03%
227,101
+53,062
+30% +$97K
FR icon
1033
First Industrial Realty Trust
FR
$8.44B
$386K 0.03%
7,492
-10,175
-58% -$511K
KBH icon
1034
KB Home
KBH
$3.59B
$386K 0.03%
+6,070
New +$367K
KW
1035
DELISTED
Kennedy-Wilson Holdings
KW
$386K 0.03%
46,345
-11,249
-20% -$90.2K
LOVE
1036
LoveSac
LOVE
$261M
$386K 0.03%
+22,826
New +$424K
FIRY
1037
Firy Inc
FIRY
$163M
$385K 0.03%
+48,164
New +$370K
IBM icon
1038
IBM
IBM
$224B
$384K 0.03%
1,360
+171
+14% +$44.8K
KRT icon
1039
Karat Packaging
KRT
$940M
$384K 0.03%
15,249
-17,883
-54% -$470K
THC icon
1040
Tenet Healthcare
THC
$21.1B
$384K 0.03%
1,891
-2,202
-54% -$391K
ORIC icon
1041
Oric Pharmaceuticals
ORIC
$1.4B
$383K 0.03%
+31,928
New +$336K
S icon
1042
SentinelOne
S
$7.34B
$383K 0.03%
+21,775
New +$391K
ICUI icon
1043
ICU Medical
ICUI
$4.61B
$381K 0.03%
+3,178
New +$403K
AESI icon
1044
Atlas Energy Solutions
AESI
$1.41B
$380K 0.03%
+33,397
New +$409K
CMRE icon
1045
Costamare
CMRE
$1.77B
$380K 0.03%
31,890
-60,766
-66% -$665K
DCI icon
1046
Donaldson
DCI
$11.4B
$380K 0.03%
+4,644
New +$350K
HTZ icon
1047
Hertz
HTZ
$809M
$380K 0.03%
+55,930
New +$359K
BBIO icon
1048
BridgeBio Pharma
BBIO
$16.5B
$379K 0.03%
7,299
-1,841
-20% -$89.8K
CTKB icon
1049
Cytek Biosciences
CTKB
$546M
$379K 0.03%
109,098
+73,932
+210% +$278K
RCKY icon
1050
Rocky Brands
RCKY
$369M
$379K 0.03%
12,732
-37,416
-75% -$1M
40 41
42
43 44

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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.