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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
TSEM icon
1076
Tower Semiconductor
TSEM
$28.5B
$366K 0.03%
+5,062
New +$276K
ARLO icon
1077
Arlo Technologies
ARLO
$1.65B
$365K 0.03%
21,515
+2,304
+12% +$39.2K
BDSX icon
1078
Biodesix
BDSX
$248M
$365K 0.03%
48,342
+1,772
+4% +$13.6K
BXMT icon
1079
Blackstone Mortgage Trust
BXMT
$2.38B
$365K 0.03%
19,808
-53,019
-73% -$1.02M
ICHR icon
1080
Ichor Holdings
ICHR
$2.56B
$365K 0.03%
20,826
-30,163
-59% -$573K
STZ icon
1081
Constellation Brands
STZ
$23.2B
$365K 0.03%
+2,712
New +$431K
AMAT icon
1082
Applied Materials
AMAT
$428B
$363K 0.03%
1,771
-2,614
-60% -$474K
TWIN icon
1083
Twin Disc
TWIN
$348M
$363K 0.03%
26,005
+211
+0.8% +$2.28K
XNET
1084
Xunlei
XNET
$326M
$363K 0.03%
+37,887
New +$233K
DOCN icon
1085
DigitalOcean
DOCN
$14.6B
$362K 0.03%
+10,609
New +$336K
WSBF icon
1086
Waterstone Financial
WSBF
$375M
$362K 0.03%
23,190
-18,494
-44% -$265K
BA icon
1087
Boeing
BA
$185B
$361K 0.03%
1,672
-3,747
-69% -$845K
CART icon
1088
Maplebear
CART
$11.8B
$361K 0.03%
+9,819
New +$452K
CPB icon
1089
Campbell Soup
CPB
$6.87B
$361K 0.03%
11,422
+2,062
+22% +$66.6K
PTEN icon
1090
Patterson-UTI
PTEN
$3.76B
$361K 0.03%
69,764
-78,147
-53% -$449K
ASB icon
1091
Associated Banc-Corp
ASB
$5.91B
$359K 0.03%
+13,966
New +$358K
INCY icon
1092
Incyte
INCY
$24.4B
$359K 0.03%
4,235
-9,302
-69% -$735K
RAIL icon
1093
FreightCar America
RAIL
$260M
$359K 0.03%
36,684
-87,880
-71% -$839K
CIO
1094
DELISTED
City Office REIT
CIO
$358K 0.03%
51,391
-156,840
-75% -$1.03M
CLH icon
1095
Clean Harbors
CLH
$16.3B
$358K 0.03%
1,543
+525
+52% +$124K
FNLC icon
1096
First Bancorp
FNLC
$399M
$358K 0.03%
+13,626
New +$359K
VDC icon
1097
Vanguard Consumer Staples ETF
VDC
$7.97B
$358K 0.03%
+1,674
New +$367K
LKFN icon
1098
Lakeland Financial Corp
LKFN
$1.53B
$356K 0.03%
5,548
+431
+8% +$28K
PGNY icon
1099
Progyny
PGNY
$2.2B
$356K 0.03%
16,542
-22,814
-58% -$519K
OSUR icon
1100
OraSure Technologies
OSUR
$279M
$352K 0.03%
109,790
-120,871
-52% -$379K
42 43
44
45 46

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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.