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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
SMCI icon
1051
Super Micro Computer
SMCI
$20.1B
$379K 0.03%
+7,913
New +$378K
JANX icon
1052
Janux Therapeutics
JANX
$967M
$378K 0.03%
+15,463
New +$377K
MORN icon
1053
Morningstar
MORN
$7.53B
$378K 0.03%
1,629
+924
+131% +$246K
FDN icon
1054
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$377K 0.03%
1,346
+486
+57% +$133K
ATRA icon
1055
Atara Biotherapeutics
ATRA
$76.1M
$376K 0.03%
26,213
+6,622
+34% +$76.2K
IPG
1056
DELISTED
Interpublic Group of Companies
IPG
$376K 0.03%
+13,464
New +$347K
IYT icon
1057
iShares US Transportation ETF
IYT
$2.28B
$376K 0.03%
5,244
+2,303
+78% +$162K
WEC icon
1058
WEC Energy
WEC
$35.1B
$376K 0.03%
+3,281
New +$356K
WVE icon
1059
Wave Life Sciences
WVE
$1.2B
$375K 0.03%
+51,198
New +$414K
PAHC icon
1060
Phibro Animal Health
PAHC
$1.39B
$374K 0.03%
9,243
-33,423
-78% -$1.1M
PINE
1061
Alpine Income Property Trust
PINE
$352M
$374K 0.03%
26,397
+9,106
+53% +$133K
DECK icon
1062
Deckers Outdoor
DECK
$13.3B
$373K 0.03%
3,683
-873
-19% -$95.2K
INTA icon
1063
Intapp
INTA
$2.91B
$373K 0.03%
+9,117
New +$394K
SEI
1064
Solaris Energy Infrastructure
SEI
$3.82B
$373K 0.03%
+9,343
New +$292K
FOXA icon
1065
Fox Class A
FOXA
$26.9B
$372K 0.03%
+5,903
New +$342K
ICLR icon
1066
Icon
ICLR
$12.7B
$372K 0.03%
+2,124
New +$355K
CALY
1067
Callaway Golf Company
CALY
$3.14B
$371K 0.03%
+39,088
New +$363K
RELY icon
1068
Remitly
RELY
$5.14B
$371K 0.03%
22,789
-51,249
-69% -$920K
IQ icon
1069
iQIYI
IQ
$1.28B
$370K 0.03%
144,424
-343,976
-70% -$762K
RNG icon
1070
RingCentral
RNG
$5.28B
$370K 0.03%
+13,072
New +$381K
GALT icon
1071
Galectin Therapeutics
GALT
$348M
$369K 0.03%
+87,094
New +$328K
LEA icon
1072
Lear
LEA
$8.18B
$369K 0.03%
3,670
-2,519
-41% -$262K
UE icon
1073
Urban Edge Properties
UE
$2.73B
$368K 0.03%
+17,985
New +$358K
FF icon
1074
Future Fuel
FF
$223M
$367K 0.03%
+94,567
New +$373K
GOTU icon
1075
Gaotu Techedu
GOTU
$436M
$366K 0.03%
112,222
-5,439
-5% -$19.8K
41 42
43
44 45

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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.