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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
KSS icon
1101
Kohl's
KSS
$2.19B
$351K 0.03%
+22,863
New +$305K
SLP icon
1102
Simulations Plus
SLP
$371M
$351K 0.03%
+23,263
New +$338K
DOCU
1103
DocuSign
DOCU
$11.5B
$350K 0.03%
+4,853
New +$374K
LYB icon
1104
LyondellBasell Industries
LYB
$19.2B
$350K 0.03%
7,146
+1,313
+23% +$74.1K
TLYS icon
1105
Tilly's
TLYS
$128M
$350K 0.03%
169,998
+35,026
+26% +$60.7K
UHT
1106
Universal Health Realty Income Trust
UHT
$594M
$349K 0.03%
+8,922
New +$359K
FIGS icon
1107
FIGS
FIGS
$2.37B
$348K 0.03%
52,045
+2,083
+4% +$13.7K
PLUS icon
1108
ePlus
PLUS
$2.34B
$348K 0.03%
4,899
-14,092
-74% -$994K
RKLB icon
1109
Rocket Lab Corp
RKLB
$51.8B
$348K 0.03%
7,264
+1,012
+16% +$45.9K
RSG icon
1110
Republic Services
RSG
$65.7B
$348K 0.03%
1,516
-8,431
-85% -$1.98M
OPAL icon
1111
OPAL Fuels
OPAL
$70.7M
$347K 0.03%
157,793
+25,903
+20% +$61.1K
CHYM
1112
Chime Financial
CHYM
$11B
$347K 0.03%
+17,220
New +$489K
CLB icon
1113
Core Laboratories
CLB
$521M
$346K 0.03%
+27,971
New +$328K
OVID icon
1114
Ovid Therapeutics
OVID
$491M
$346K 0.03%
265,993
-476,197
-64% -$413K
GIC icon
1115
Global Industrial
GIC
$1.49B
$345K 0.03%
9,410
+574
+6% +$19.3K
DAC icon
1116
Danaos Corp
DAC
$2.56B
$344K 0.03%
3,826
-4,604
-55% -$424K
ONTO icon
1117
Onto Innovation
ONTO
$15.3B
$344K 0.03%
2,661
-12,415
-82% -$1.33M
TRIP icon
1118
TripAdvisor
TRIP
$1.26B
$344K 0.03%
21,182
+9,407
+80% +$164K
USB icon
1119
US Bancorp
USB
$99.6B
$344K 0.03%
7,121
-34,393
-83% -$1.63M
CNMD icon
1120
CONMED
CNMD
$1.47B
$342K 0.03%
7,278
-5,574
-43% -$289K
HRL icon
1121
Hormel Foods
HRL
$13.8B
$342K 0.03%
13,808
-9,832
-42% -$272K
CFLT
1122
DELISTED
Confluent
CFLT
$341K 0.03%
+17,246
New +$361K
ELS icon
1123
Equity Lifestyle Properties
ELS
$12.6B
$341K 0.03%
+5,622
New +$341K
NOTV
1124
DELISTED
Inotiv
NOTV
$340K 0.03%
+234,518
New +$419K
ARRY icon
1125
Array Technologies
ARRY
$855M
$339K 0.03%
41,641
-15,467
-27% -$117K
43 44
45
46 47

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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.